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 | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $708K | 0.08% |
2,028
+1,053
| +108% | +$368K |
|
302
MSCI
MSCI
$42.9B
| $706K | 0.08% |
1,152
+151
| +15% | +$92.5K |
|
303
Coinbase
COIN
$76.8B
| $702K | 0.08% |
2,780
+1,283
| +86% | +$324K |
|
304
Entergy
ETR
$39.2B
| $702K | 0.08% |
12,468
+304
| +2% | +$17.1K |
|
305
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $702K | 0.08% |
+16,500
| New | +$702K |
|
306
Axalta
AXTA
$6.89B
| $698K | 0.08% |
21,052
+12,003
| +133% | +$398K |
|
307
Cheesecake Factory
CAKE
$3.02B
| $696K | 0.08% |
17,784
+10,117
| +132% | +$396K |
|
308
Church & Dwight Co
CHD
$23.3B
| $696K | 0.08% |
6,788
+3,877
| +133% | +$398K |
|
|
LGTY
309
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $696K | 0.08% |
26,562
+14,465
| +120% | +$379K |
|
310
Capital One
COF
$142B
| $694K | 0.08% |
4,786
+2,412
| +102% | +$350K |
|
311
McKesson
MCK
$85.5B
| $690K | 0.08% |
2,776
+1,659
| +149% | +$412K |
|
312
West Pharmaceutical
WST
$18B
| $690K | 0.08% |
1,472
+871
| +145% | +$408K |
|
313
iShares Global 100 ETF
IOO
$7.05B
| $688K | 0.08% |
+8,824
| New | +$688K |
|
314
Colgate-Palmolive
CL
$68.8B
| $680K | 0.08% |
7,976
+4,087
| +105% | +$348K |
|
315
lululemon athletica
LULU
$19.9B
| $680K | 0.08% |
1,736
+1,039
| +149% | +$407K |
|
316
Unifirst Corp
UNF
$3.3B
| $680K | 0.08% |
3,230
+1,717
| +113% | +$361K |
|
317
Progressive
PGR
$143B
| $674K | 0.08% |
6,572
+3,252
| +98% | +$334K |
|
318
Ally Financial
ALLY
$12.7B
| $670K | 0.07% |
+14,072
| New | +$670K |
|
319
Air Products & Chemicals
APD
$64.5B
| $664K | 0.07% |
2,184
+1,239
| +131% | +$377K |
|
|
ONC
320
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $664K | 0.07% |
2,452
+1,639
| +202% | +$444K |
|
321
Kimberly-Clark
KMB
$43.1B
| $658K | 0.07% |
4,606
-771
| -14% | -$110K |
|
322
L3Harris
LHX
$51B
| $658K | 0.07% |
3,090
+289
| +10% | +$61.5K |
|
323
Hasbro
HAS
$11.2B
| $656K | 0.07% |
6,442
+261
| +4% | +$26.6K |
|
324
Welltower
WELL
$112B
| $652K | 0.07% |
7,598
+3,814
| +101% | +$327K |
|
325
Fortinet
FTNT
$60.4B
| $650K | 0.07% |
9,030
+810
| +10% | +$58.3K |
|