SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $683K | 0.1% |
3,987
-324
| -8% | -$55.5K |
|
252
American Express
AXP
$227B
| $681K | 0.1% |
5,051
+389
| +8% | +$52.4K |
|
253
NVR
NVR
$23.5B
| $670K | 0.1% |
168
+2
| +1% | +$7.98K |
|
254
Citizens Financial Group
CFG
$22.3B
| $666K | 0.1% |
19,391
+1,820
| +10% | +$62.5K |
|
255
Broadridge
BR
$29.4B
| $665K | 0.1% |
4,606
-968
| -17% | -$140K |
|
256
Zebra Technologies
ZBRA
$16B
| $661K | 0.1% |
2,524
+829
| +49% | +$217K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $658K | 0.1% |
6,851
+558
| +9% | +$53.6K |
|
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $657K | 0.1% |
5,747
+262
| +5% | +$30K |
|
259
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $655K | 0.1% |
26,603
-22,404
| -46% | -$552K |
|
260
General Mills
GIS
$27B
| $655K | 0.1% |
8,556
-3,773
| -31% | -$289K |
|
261
Clean Harbors
CLH
$12.7B
| $649K | 0.09% |
5,899
+916
| +18% | +$101K |
|
262
Illinois Tool Works
ITW
$77.6B
| $643K | 0.09% |
3,558
+377
| +12% | +$68.1K |
|
263
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $643K | 0.09% |
12,821
-165
| -1% | -$8.28K |
|
264
Caterpillar
CAT
$198B
| $640K | 0.09% |
3,903
+243
| +7% | +$39.8K |
|
265
Vanguard Value ETF
VTV
$143B
| $638K | 0.09% |
5,167
-2,202
| -30% | -$272K |
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $637K | 0.09% |
16,642
+1,551
| +10% | +$59.4K |
|
267
ServiceNow
NOW
$190B
| $633K | 0.09% |
1,677
+188
| +13% | +$71K |
|
268
Booking.com
BKNG
$178B
| $631K | 0.09% |
384
+22
| +6% | +$36.2K |
|
269
Air Products & Chemicals
APD
$64.5B
| $630K | 0.09% |
2,706
+647
| +31% | +$151K |
|
270
Genmab
GMAB
$16.9B
| $627K | 0.09% |
19,525
+1,510
| +8% | +$48.5K |
|
271
Philips
PHG
$26.5B
| $623K | 0.09% |
45,566
+6,983
| +18% | +$95.5K |
|
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $622K | 0.09% |
13,805
-1,442
| -9% | -$65K |
|
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $608K | 0.09% |
6,863
-1,678
| -20% | -$149K |
|
274
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $601K | 0.09% |
4,935
-831
| -14% | -$101K |
|
275
Prudential Financial
PRU
$37.2B
| $595K | 0.09% |
6,929
+664
| +11% | +$57K |
|