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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$17B
| $585K | 0.08% |
18,015
+1,000
| +6% | +$32.5K |
|
277
Illinois Tool Works
ITW
$76.9B
| $580K | 0.08% |
3,181
+571
| +22% | +$104K |
|
278
Kinder Morgan
KMI
$60.2B
| $576K | 0.07% |
34,342
+14,875
| +76% | +$249K |
|
279
Progressive
PGR
$144B
| $575K | 0.07% |
4,946
+536
| +12% | +$62.3K |
|
280
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $571K | 0.07% |
7,220
-1,140
| -14% | -$90.2K |
|
281
Prologis
PLD
$103B
| $571K | 0.07% |
4,857
+1,080
| +29% | +$127K |
|
282
LPL Financial
LPLA
$27.2B
| $570K | 0.07% |
3,087
+531
| +21% | +$98K |
|
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $562K | 0.07% |
+5,669
| New | +$562K |
|
284
Vanguard Health Care ETF
VHT
$15.6B
| $557K | 0.07% |
2,365
+100
| +4% | +$23.6K |
|
285
RBC Bearings
RBC
$11.9B
| $554K | 0.07% |
2,997
+31
| +1% | +$5.73K |
|
286
Chubb
CB
$110B
| $550K | 0.07% |
2,800
+140
| +5% | +$27.5K |
|
287
Teradyne
TER
$18.5B
| $546K | 0.07% |
6,095
+368
| +6% | +$33K |
|
288
Omnicom Group
OMC
$14.7B
| $542K | 0.07% |
8,520
+1,246
| +17% | +$79.3K |
|
289
TotalEnergies
TTE
$135B
| $534K | 0.07% |
10,154
-8,217
| -45% | -$432K |
|
290
iShares Russell 2000 Value ETF
IWN
$11.8B
| $531K | 0.07% |
+3,898
| New | +$531K |
|
|
ONC
291
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.3B
| $529K | 0.07% |
+3,269
| New | +$529K |
|
292
Lam Research
LRCX
$135B
| $528K | 0.07% |
12,390
+320
| +3% | +$13.6K |
|
293
GE Aerospace
GE
$298B
| $527K | 0.07% |
13,295
+3,798
| +40% | +$151K |
|
294
Idexx Laboratories
IDXX
$51.3B
| $521K | 0.07% |
1,485
+146
| +11% | +$51.2K |
|
295
Blackstone
BX
$140B
| $520K | 0.07% |
5,705
-3,652
| -39% | -$333K |
|
296
AB InBev
BUD
$115B
| $517K | 0.07% |
9,579
-2,757
| -22% | -$149K |
|
297
Pinnacle West Capital
PNW
$10.4B
| $517K | 0.07% |
7,065
+311
| +5% | +$22.8K |
|
298
TC Energy
TRP
$53.9B
| $511K | 0.07% |
+9,857
| New | +$511K |
|
299
Mondelez International
MDLZ
$80.2B
| $508K | 0.07% |
8,184
+1,201
| +17% | +$74.5K |
|
300
Zebra Technologies
ZBRA
$15.7B
| $498K | 0.06% |
1,695
+207
| +14% | +$60.8K |
|