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 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RBC Bearings
RBC
$12.1B
| $589K | 0.09% |
2,835
-162
| -5% | -$33.7K |
|
277
Paychex
PAYX
$48.4B
| $587K | 0.09% |
5,229
+1,023
| +24% | +$115K |
|
278
Zoetis
ZTS
$67.2B
| $583K | 0.08% |
3,933
+413
| +12% | +$61.2K |
|
279
T-Mobile US
TMUS
$273B
| $579K | 0.08% |
4,318
+875
| +25% | +$117K |
|
280
General Motors
GM
$55.2B
| $576K | 0.08% |
17,946
+8,428
| +89% | +$271K |
|
281
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $575K | 0.08% |
18,537
-71,184
| -79% | -$2.21M |
|
282
TotalEnergies
TTE
$133B
| $563K | 0.08% |
12,106
+1,952
| +19% | +$90.8K |
|
283
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $562K | 0.08% |
5,846
-2,313
| -28% | -$222K |
|
284
Evertec
EVTC
$2.18B
| $561K | 0.08% |
17,881
+1,892
| +12% | +$59.4K |
|
285
GE Aerospace
GE
$295B
| $561K | 0.08% |
14,555
+1,260
| +9% | +$48.6K |
|
286
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $560K | 0.08% |
10,927
+3,836
| +54% | +$197K |
|
287
Kinder Morgan
KMI
$58.8B
| $553K | 0.08% |
33,260
-1,082
| -3% | -$18K |
|
288
Vanguard Health Care ETF
VHT
$15.6B
| $552K | 0.08% |
2,465
+100
| +4% | +$22.4K |
|
289
Chubb
CB
$110B
| $542K | 0.08% |
2,980
+180
| +6% | +$32.7K |
|
290
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $541K | 0.08% |
+13,165
| New | +$541K |
|
291
Constellation Brands
STZ
$25.6B
| $538K | 0.08% |
2,345
+1,008
| +75% | +$231K |
|
292
Kroger
KR
$44.8B
| $537K | 0.08% |
12,264
+1,962
| +19% | +$85.9K |
|
293
Thor Industries
THO
$5.88B
| $535K | 0.08% |
7,651
+1,141
| +18% | +$79.8K |
|
294
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $527K | 0.08% |
+10,474
| New | +$527K |
|
295
Mondelez International
MDLZ
$79.9B
| $524K | 0.08% |
9,553
+1,369
| +17% | +$75.1K |
|
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $523K | 0.08% |
1,822
+654
| +56% | +$188K |
|
297
Idexx Laboratories
IDXX
$51.9B
| $523K | 0.08% |
1,606
+121
| +8% | +$39.4K |
|
298
WEC Energy
WEC
$34.5B
| $520K | 0.08% |
5,810
+1,723
| +42% | +$154K |
|
299
TFI International
TFII
$7.88B
| $518K | 0.08% |
+5,721
| New | +$518K |
|
300
Enbridge
ENB
$105B
| $515K | 0.07% |
13,858
+8,663
| +167% | +$322K |
|