SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trade Desk
TTD
$25.5B
| $868K | 0.1% |
9,482
+5,539
| +140% | +$507K |
|
252
Leslie's
LESL
$64.6M
| $860K | 0.1% |
36,342
+26,031
| +252% | +$616K |
|
|
MGP
253
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $854K | 0.1% |
20,920
+12,357
| +144% | +$504K |
|
254
TJX Companies
TJX
$155B
| $850K | 0.09% |
11,194
+1,486
| +15% | +$113K |
|
255
Stryker
SYK
$150B
| $846K | 0.09% |
3,160
+1,789
| +130% | +$479K |
|
256
Estee Lauder
EL
$32.1B
| $840K | 0.09% |
2,268
+1,313
| +137% | +$486K |
|
257
Zoom
ZM
$25B
| $840K | 0.09% |
4,570
+2,868
| +169% | +$527K |
|
258
Philips
PHG
$26.5B
| $834K | 0.09% |
26,418
+14,205
| +116% | +$448K |
|
259
Carlyle Group
CG
$23.1B
| $820K | 0.09% |
+14,952
| New | +$820K |
|
260
Johnson Controls International
JCI
$69.5B
| $820K | 0.09% |
10,084
+5,155
| +105% | +$419K |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $820K | 0.09% |
4,768
-5,471
| -53% | -$941K |
|
262
Toro Company
TTC
$8.06B
| $802K | 0.09% |
8,018
+4,309
| +116% | +$431K |
|
263
Lennox International
LII
$20.3B
| $800K | 0.09% |
2,464
+896
| +57% | +$291K |
|
264
Norfolk Southern
NSC
$62.3B
| $798K | 0.09% |
2,682
+1,551
| +137% | +$461K |
|
265
Nutrien
NTR
$27.4B
| $798K | 0.09% |
10,622
+5,404
| +104% | +$406K |
|
266
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $796K | 0.09% |
2,192
+1,096
| +100% | +$398K |
|
267
Amphenol
APH
$135B
| $794K | 0.09% |
18,172
+9,672
| +114% | +$423K |
|
268
Teladoc Health
TDOC
$1.38B
| $794K | 0.09% |
8,638
+4,977
| +136% | +$457K |
|
269
Align Technology
ALGN
$10.1B
| $792K | 0.09% |
1,206
+257
| +27% | +$169K |
|
270
Armstrong World Industries
AWI
$8.58B
| $786K | 0.09% |
6,774
+3,924
| +138% | +$455K |
|
271
Palo Alto Networks
PANW
$130B
| $786K | 0.09% |
8,460
+4,752
| +128% | +$441K |
|
272
Dow Inc
DOW
$17.4B
| $782K | 0.09% |
13,792
+632
| +5% | +$35.8K |
|
|
JBTM
273
JBT Marel Corporation
JBTM
$7.35B
| $766K | 0.09% |
4,990
+2,788
| +127% | +$428K |
|
274
Cigna
CI
$81.5B
| $764K | 0.09% |
3,326
+1,680
| +102% | +$386K |
|
275
Unity
U
$18.5B
| $762K | 0.09% |
5,332
+2,708
| +103% | +$387K |
|