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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.2B
| $644K | 0.09% |
5,119
+625
| +14% | +$78.6K |
|
277
Zebra Technologies
ZBRA
$16B
| $642K | 0.09% |
2,502
-22
| -0.9% | -$5.64K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $641K | 0.09% |
6,554
+2,183
| +50% | +$214K |
|
279
Invesco S&P Global Water Index ETF
CGW
$997M
| $638K | 0.09% |
13,693
+528
| +4% | +$24.6K |
|
280
Prudential Financial
PRU
$37.2B
| $633K | 0.09% |
6,367
-562
| -8% | -$55.9K |
|
281
HDFC Bank
HDB
$181B
| $626K | 0.09% |
9,151
+1,066
| +13% | +$72.9K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $624K | 0.08% |
11,454
+527
| +5% | +$28.7K |
|
283
Fair Isaac
FICO
$36.9B
| $624K | 0.08% |
1,042
+539
| +107% | +$323K |
|
284
Kraft Heinz
KHC
$31.8B
| $623K | 0.08% |
15,315
+3,186
| +26% | +$130K |
|
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $623K | 0.08% |
6,560
-303
| -4% | -$28.8K |
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $622K | 0.08% |
42,112
-16,612
| -28% | -$246K |
|
287
Humana
HUM
$37.3B
| $617K | 0.08% |
1,205
+161
| +15% | +$82.5K |
|
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $606K | 0.08% |
5,811
-10,267
| -64% | -$1.07M |
|
289
Valero Energy
VLO
$48.9B
| $605K | 0.08% |
4,767
-11
| -0.2% | -$1.4K |
|
290
Tractor Supply
TSCO
$31.8B
| $604K | 0.08% |
+13,415
| New | +$604K |
|
291
Axon Enterprise
AXON
$58.1B
| $603K | 0.08% |
+3,634
| New | +$603K |
|
292
Lam Research
LRCX
$133B
| $602K | 0.08% |
14,330
+890
| +7% | +$37.4K |
|
293
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $598K | 0.08% |
16,180
-14,762
| -48% | -$546K |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $597K | 0.08% |
6,237
-614
| -9% | -$58.8K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $593K | 0.08% |
4,385
-550
| -11% | -$74.4K |
|
296
Dollar General
DG
$23.9B
| $590K | 0.08% |
2,397
-839
| -26% | -$207K |
|
297
Vail Resorts
MTN
$5.64B
| $590K | 0.08% |
2,475
+219
| +10% | +$52.2K |
|
298
Paychex
PAYX
$48.7B
| $587K | 0.08% |
5,076
-153
| -3% | -$17.7K |
|
299
HCA Healthcare
HCA
$97.8B
| $586K | 0.08% |
2,443
+413
| +20% | +$99.1K |
|
300
Synopsys
SNPS
$113B
| $585K | 0.08% |
1,831
-709
| -28% | -$226K |
|