SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $744K | 0.1% |
5,303
-571
| -10% | -$80.1K |
|
252
TJX Companies
TJX
$156B
| $737K | 0.1% |
9,262
+1,342
| +17% | +$107K |
|
253
Public Service Enterprise Group
PEG
$39.9B
| $737K | 0.1% |
12,030
-1,767
| -13% | -$108K |
|
254
Schlumberger
SLB
$53.2B
| $733K | 0.1% |
13,702
+1,552
| +13% | +$83K |
|
255
Prologis
PLD
$105B
| $731K | 0.1% |
6,483
+1,516
| +31% | +$171K |
|
256
SPDR Portfolio TIPS ETF
SPIP
$970M
| $728K | 0.1% |
28,269
-5,300
| -16% | -$137K |
|
257
Regeneron Pharmaceuticals
REGN
$58.9B
| $717K | 0.1% |
994
-10
| -1% | -$7.22K |
|
258
Mondelez International
MDLZ
$79.9B
| $717K | 0.1% |
10,757
+1,204
| +13% | +$80.2K |
|
259
Enphase Energy
ENPH
$5.06B
| $714K | 0.1% |
2,694
-347
| -11% | -$91.9K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $708K | 0.1% |
4,664
-1,604
| -26% | -$244K |
|
261
Royal Caribbean
RCL
$95.5B
| $703K | 0.1% |
14,219
+1,417
| +11% | +$70K |
|
262
Stryker
SYK
$150B
| $693K | 0.09% |
2,835
+539
| +23% | +$132K |
|
263
ServiceNow
NOW
$195B
| $692K | 0.09% |
1,781
+104
| +6% | +$40.4K |
|
264
TransUnion
TRU
$18.2B
| $686K | 0.09% |
12,080
+3,733
| +45% | +$212K |
|
265
Toro Company
TTC
$7.91B
| $681K | 0.09% |
6,016
+301
| +5% | +$34.1K |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $677K | 0.09% |
48,756
+26,676
| +121% | +$371K |
|
267
AB InBev
BUD
$116B
| $677K | 0.09% |
11,270
+638
| +6% | +$38.3K |
|
268
T-Mobile US
TMUS
$273B
| $671K | 0.09% |
4,795
+477
| +11% | +$66.8K |
|
269
Parker-Hannifin
PH
$96.1B
| $671K | 0.09% |
2,304
+940
| +69% | +$274K |
|
270
Vanguard Value ETF
VTV
$143B
| $670K | 0.09% |
4,773
-394
| -8% | -$55.3K |
|
271
Vanguard Growth ETF
VUG
$187B
| $667K | 0.09% |
3,129
-1,620
| -34% | -$345K |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $666K | 0.09% |
+6,777
| New | +$666K |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $662K | 0.09% |
11,925
+2,879
| +32% | +$160K |
|
274
Clean Harbors
CLH
$12.7B
| $657K | 0.09% |
5,756
-143
| -2% | -$16.3K |
|
275
Chipotle Mexican Grill
CMG
$52.7B
| $655K | 0.09% |
23,600
+250
| +1% | +$6.94K |
|