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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $518K | 0.08% |
2,644
+583
| +28% | +$114K |
|
277
Caterpillar
CAT
$196B
| $510K | 0.08% |
2,656
+162
| +6% | +$31.1K |
|
278
American Express
AXP
$226B
| $508K | 0.08% |
3,034
+587
| +24% | +$98.3K |
|
279
US Bancorp
USB
$76.8B
| $507K | 0.08% |
8,536
+2,041
| +31% | +$121K |
|
280
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $503K | 0.08% |
18,924
-598
| -3% | -$15.9K |
|
281
UBS Group
UBS
$127B
| $494K | 0.08% |
30,971
+3,992
| +15% | +$63.7K |
|
282
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.08% |
3,147
+444
| +16% | +$69.6K |
|
283
iShares MBS ETF
MBB
$41.4B
| $493K | 0.08% |
4,563
+187
| +4% | +$20.2K |
|
284
Sea Limited
SE
$114B
| $491K | 0.08% |
1,541
+742
| +93% | +$236K |
|
285
Vanguard Total Bond Market
BND
$135B
| $487K | 0.07% |
5,697
+847
| +17% | +$72.4K |
|
286
Vanguard Health Care ETF
VHT
$15.8B
| $486K | 0.07% |
+1,967
| New | +$486K |
|
287
Digital Realty Trust
DLR
$55.9B
| $485K | 0.07% |
3,355
+88
| +3% | +$12.7K |
|
288
Zoetis
ZTS
$67.3B
| $483K | 0.07% |
2,490
+300
| +14% | +$58.2K |
|
289
Fortinet
FTNT
$61.2B
| $480K | 0.07% |
8,220
+295
| +4% | +$17.2K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $479K | 0.07% |
4,828
+411
| +9% | +$40.8K |
|
291
Teradyne
TER
$18.3B
| $477K | 0.07% |
4,373
+692
| +19% | +$75.5K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $476K | 0.07% |
+6,711
| New | +$476K |
|
293
iShares Micro-Cap ETF
IWC
$914M
| $471K | 0.07% |
3,264
+114
| +4% | +$16.5K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $469K | 0.07% |
8,395
-571
| -6% | -$31.9K |
|
295
Darden Restaurants
DRI
$24.7B
| $467K | 0.07% |
3,083
+1,597
| +107% | +$242K |
|
296
W.R. Berkley
WRB
$27.5B
| $466K | 0.07% |
14,321
+1,851
| +15% | +$60.2K |
|
297
Philips
PHG
$26.7B
| $465K | 0.07% |
12,213
+1,571
| +15% | +$59.8K |
|
298
Teladoc Health
TDOC
$1.38B
| $464K | 0.07% |
3,661
+152
| +4% | +$19.3K |
|
299
Realty Income
O
$54.4B
| $462K | 0.07% |
7,350
+99
| +1% | +$6.22K |
|
300
Lennox International
LII
$20.4B
| $461K | 0.07% |
1,568
+241
| +18% | +$70.9K |
|