SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.8B
| $661K | 0.09% |
17,324
+1,844
| +12% | +$70.4K |
|
252
Goldman Sachs
GS
$225B
| $660K | 0.09% |
2,221
+415
| +23% | +$123K |
|
253
Charles Schwab
SCHW
$170B
| $659K | 0.09% |
10,433
+1,991
| +24% | +$126K |
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | 0.08% |
5,485
+2,079
| +61% | +$248K |
|
255
Caterpillar
CAT
$198B
| $654K | 0.08% |
3,660
+1,009
| +38% | +$180K |
|
256
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $650K | 0.08% |
+12,986
| New | +$650K |
|
257
Deere & Co
DE
$130B
| $647K | 0.08% |
2,159
-475
| -18% | -$142K |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $647K | 0.08% |
+10,988
| New | +$647K |
|
259
American Express
AXP
$226B
| $646K | 0.08% |
4,662
+402
| +9% | +$55.7K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $644K | 0.08% |
6,293
+227
| +4% | +$23.2K |
|
261
Intuit
INTU
$187B
| $635K | 0.08% |
1,649
+397
| +32% | +$153K |
|
262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $635K | 0.08% |
29,475
+55
| +0.2% | +$1.19K |
|
263
Booking.com
BKNG
$181B
| $633K | 0.08% |
362
+88
| +32% | +$154K |
|
264
L3Harris
LHX
$51.2B
| $633K | 0.08% |
2,617
+1,000
| +62% | +$242K |
|
265
Arch Capital
ACGL
$33.9B
| $629K | 0.08% |
13,826
+81
| +0.6% | +$3.69K |
|
266
Cigna
CI
$80.3B
| $629K | 0.08% |
2,387
+494
| +26% | +$130K |
|
267
Citizens Financial Group
CFG
$22.3B
| $627K | 0.08% |
17,571
-4,149
| -19% | -$148K |
|
268
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $622K | 0.08% |
9,064
-355
| -4% | -$24.4K |
|
269
Dow Inc
DOW
$17B
| $618K | 0.08% |
11,982
+4,600
| +62% | +$237K |
|
|
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
| $613K | 0.08% |
15,091
+982
| +7% | +$39.9K |
|
271
Gartner
IT
$18.7B
| $610K | 0.08% |
2,522
+491
| +24% | +$119K |
|
272
Cummins
CMI
$54.8B
| $605K | 0.08% |
3,126
+1,000
| +47% | +$194K |
|
273
Zoetis
ZTS
$67.3B
| $605K | 0.08% |
3,520
+473
| +16% | +$81.3K |
|
274
Prudential Financial
PRU
$37.2B
| $599K | 0.08% |
6,265
+900
| +17% | +$86K |
|
275
Evertec
EVTC
$2.2B
| $590K | 0.08% |
15,989
+2,004
| +14% | +$73.9K |
|