SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $428K | 0.07% |
16,448
+4,783
| +41% | +$124K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $425K | 0.07% |
3,451
+577
| +20% | +$71.1K |
|
253
TotalEnergies
TTE
$133B
| $420K | 0.06% |
8,333
+2,264
| +37% | +$114K |
|
|
MINI
254
DELISTED
Mobile Mini Inc
MINI
| $420K | 0.06% |
13,768
+2,415
| +21% | +$73.7K |
|
255
SPDR S&P Bank ETF
KBE
$1.62B
| $419K | 0.06% |
+9,757
| New | +$419K |
|
256
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $412K | 0.06% |
+11,012
| New | +$412K |
|
257
F5
FFIV
$18.1B
| $409K | 0.06% |
2,869
-378
| -12% | -$53.9K |
|
258
Lowe's Companies
LOW
$151B
| $406K | 0.06% |
4,936
-173
| -3% | -$14.2K |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $406K | 0.06% |
6,613
+2,336
| +55% | +$143K |
|
260
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $405K | 0.06% |
10,468
+1,087
| +12% | +$42.1K |
|
261
Tyson Foods
TSN
$20B
| $404K | 0.06% |
6,539
+1
| +0% | +$62 |
|
|
CBM
262
DELISTED
Cambrex Corporation
CBM
| $399K | 0.06% |
7,243
+254
| +4% | +$14K |
|
263
JPMorgan Chase
JPM
$809B
| $384K | 0.06% |
4,375
+513
| +13% | +$45K |
|
264
W.W. Grainger
GWW
$47.5B
| $374K | 0.06% |
1,606
+477
| +42% | +$111K |
|
265
Manhattan Associates
MANH
$13B
| $374K | 0.06% |
+7,178
| New | +$374K |
|
266
McCormick & Company Non-Voting
MKC
$19B
| $373K | 0.06% |
7,640
+306
| +4% | +$14.9K |
|
267
SAP
SAP
$313B
| $373K | 0.06% |
3,803
-1,581
| -29% | -$155K |
|
268
J.M. Smucker
SJM
$12B
| $370K | 0.06% |
+2,822
| New | +$370K |
|
269
Openlane
KAR
$3.09B
| $369K | 0.06% |
+22,314
| New | +$369K |
|
270
Baidu
BIDU
$35.1B
| $368K | 0.06% |
2,135
-28
| -1% | -$4.83K |
|
|
MXIM
271
DELISTED
Maxim Integrated Products
MXIM
| $366K | 0.06% |
8,138
-2,072
| -20% | -$93.2K |
|
|
NTT
272
DELISTED
Nippon Telegraph & Telephone
NTT
| $366K | 0.06% |
+8,535
| New | +$366K |
|
273
Alibaba
BABA
$323B
| $341K | 0.05% |
3,167
+876
| +38% | +$94.3K |
|
274
Edwards Lifesciences
EW
$47.5B
| $335K | 0.05% |
+10,695
| New | +$335K |
|
275
Vanguard Extended Market ETF
VXF
$24.1B
| $334K | 0.05% |
+3,346
| New | +$334K |
|