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 | |
|---|---|---|---|---|---|---|
276
Vanguard Information Technology ETF
VGT
$99.9B
| $762K | 0.09% |
1,664
+832
| +100% | +$381K |
|
277
Verisk Analytics
VRSK
$37.8B
| $762K | 0.09% |
3,328
+1,900
| +133% | +$435K |
|
278
HP
HPQ
$27.4B
| $760K | 0.08% |
20,174
+10,886
| +117% | +$410K |
|
279
American Electric Power
AEP
$57.8B
| $758K | 0.08% |
8,522
+4,869
| +133% | +$433K |
|
280
Roper Technologies
ROP
$55.8B
| $754K | 0.08% |
1,534
+852
| +125% | +$419K |
|
281
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $752K | 0.08% |
8,801
+70
| +0.8% | +$5.98K |
|
282
Travelers Companies
TRV
$62B
| $748K | 0.08% |
4,784
+2,831
| +145% | +$443K |
|
283
Ameriprise Financial
AMP
$46.1B
| $740K | 0.08% |
2,452
+1,380
| +129% | +$416K |
|
284
National Beverage
FIZZ
$3.75B
| $740K | 0.08% |
16,334
+8,733
| +115% | +$396K |
|
285
HCA Healthcare
HCA
$98.5B
| $740K | 0.08% |
2,884
+95
| +3% | +$24.4K |
|
286
Spotify
SPOT
$146B
| $740K | 0.08% |
3,166
+1,549
| +96% | +$362K |
|
287
Ryanair
RYAAY
$32.1B
| $738K | 0.08% |
18,040
+11,395
| +171% | +$466K |
|
288
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $738K | 0.08% |
+12,622
| New | +$738K |
|
289
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $733K | 0.08% |
14,544
-334
| -2% | -$16.8K |
|
290
T Rowe Price
TROW
$23.8B
| $730K | 0.08% |
3,716
+1,989
| +115% | +$391K |
|
|
SIVB
291
DELISTED
SVB Financial Group
SIVB
| $730K | 0.08% |
1,076
+566
| +111% | +$384K |
|
292
Dollar General
DG
$24.1B
| $728K | 0.08% |
3,084
+479
| +18% | +$113K |
|
293
Fiserv
FI
$73.4B
| $728K | 0.08% |
7,022
+3,186
| +83% | +$330K |
|
294
Nucor
NUE
$33.8B
| $728K | 0.08% |
6,372
+3,056
| +92% | +$349K |
|
295
PPG Industries
PPG
$24.8B
| $728K | 0.08% |
4,218
+2,308
| +121% | +$398K |
|
296
Gentex
GNTX
$6.25B
| $724K | 0.08% |
20,780
+11,517
| +124% | +$401K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.08% |
16,764
+9,791
| +140% | +$423K |
|
298
Synopsys
SNPS
$111B
| $722K | 0.08% |
1,958
+1,038
| +113% | +$383K |
|
299
Simon Property Group
SPG
$59.5B
| $722K | 0.08% |
4,514
+2,407
| +114% | +$385K |
|
300
Vail Resorts
MTN
$5.87B
| $712K | 0.08% |
2,170
+1,357
| +167% | +$445K |
|