SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$999K |
| 4 |
SPDR Gold Trust
GLD
|
+$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $592K | 0.09% |
9,901
+4,676
| +89% | +$280K |
|
252
Prudential Financial
PRU
$37.2B
| $578K | 0.09% |
5,496
+3,522
| +178% | +$370K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $578K | 0.09% |
10,853
-10,038
| -48% | -$535K |
|
254
ScottsMiracle-Gro
SMG
$3.6B
| $575K | 0.09% |
3,931
+286
| +8% | +$41.8K |
|
255
MetLife
MET
$52.9B
| $567K | 0.09% |
9,189
+3,213
| +54% | +$198K |
|
256
Chipotle Mexican Grill
CMG
$53.2B
| $562K | 0.09% |
15,450
+4,150
| +37% | +$151K |
|
257
Amcor
AMCR
$18.9B
| $560K | 0.09% |
48,335
+18,076
| +60% | +$209K |
|
258
ConocoPhillips
COP
$114B
| $555K | 0.09% |
8,196
+1,386
| +20% | +$93.9K |
|
259
Genmab
GMAB
$16.9B
| $555K | 0.09% |
12,697
+1,895
| +18% | +$82.8K |
|
260
Dollar General
DG
$23.9B
| $552K | 0.08% |
2,605
+230
| +10% | +$48.7K |
|
261
Hasbro
HAS
$11.1B
| $552K | 0.08% |
+6,181
| New | +$552K |
|
262
Wells Fargo
WFC
$254B
| $551K | 0.08% |
11,870
+4,828
| +69% | +$224K |
|
263
Electronic Arts
EA
$42B
| $549K | 0.08% |
3,858
+774
| +25% | +$110K |
|
264
CDW
CDW
$22B
| $548K | 0.08% |
3,012
+497
| +20% | +$90.4K |
|
265
EOG Resources
EOG
$64.2B
| $547K | 0.08% |
6,813
-562
| -8% | -$45.1K |
|
266
Deere & Co
DE
$130B
| $544K | 0.08% |
1,623
+324
| +25% | +$109K |
|
267
Charles Schwab
SCHW
$170B
| $540K | 0.08% |
7,417
+1,626
| +28% | +$118K |
|
268
Twilio
TWLO
$16.7B
| $539K | 0.08% |
1,688
+190
| +13% | +$60.7K |
|
269
Boeing
BA
$175B
| $538K | 0.08% |
2,446
+214
| +10% | +$47.1K |
|
270
Crocs
CROX
$4.76B
| $538K | 0.08% |
3,751
+50
| +1% | +$7.17K |
|
271
Freeport-McMoran
FCX
$67B
| $526K | 0.08% |
16,163
+4,042
| +33% | +$132K |
|
272
Gartner
IT
$18.7B
| $525K | 0.08% |
1,729
+251
| +17% | +$76.2K |
|
273
RBC Bearings
RBC
$12.1B
| $524K | 0.08% |
2,470
+436
| +21% | +$92.5K |
|
274
TotalEnergies
TTE
$133B
| $524K | 0.08% |
10,937
+1,877
| +21% | +$89.9K |
|
275
Vale
VALE
$44.6B
| $523K | 0.08% |
37,466
+1,425
| +4% | +$19.9K |
|