SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$4.99B
| $519K | 0.06% |
+15,730
| New | +$519K |
|
302
ProShares Short Dow30
DOG
$120M
| $517K | 0.06% |
+15,829
| New | +$517K |
|
303
iShares US Technology ETF
IYW
$23.3B
| $508K | 0.06% |
4,929
-4,929
| -50% | -$508K |
|
304
Progressive
PGR
$143B
| $503K | 0.06% |
4,410
-2,162
| -33% | -$247K |
|
305
Coterra Energy
CTRA
$18.2B
| $500K | 0.06% |
+18,530
| New | +$500K |
|
306
Palo Alto Networks
PANW
$132B
| $500K | 0.06% |
4,824
-3,636
| -43% | -$377K |
|
307
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $490K | 0.06% |
+9,480
| New | +$490K |
|
308
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $488K | 0.06% |
9,827
-162
| -2% | -$8.05K |
|
309
Thor Industries
THO
$5.79B
| $488K | 0.06% |
6,203
-4,869
| -44% | -$383K |
|
310
iShares MBS ETF
MBB
$41.4B
| $485K | 0.06% |
+4,763
| New | +$485K |
|
|
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
| $484K | 0.06% |
+9,093
| New | +$484K |
|
312
Ally Financial
ALLY
$12.7B
| $483K | 0.06% |
11,102
-2,970
| -21% | -$129K |
|
313
Moderna
MRNA
$9.52B
| $483K | 0.06% |
2,801
-1,585
| -36% | -$273K |
|
314
Paychex
PAYX
$48.3B
| $474K | 0.06% |
3,470
-2,890
| -45% | -$395K |
|
315
Nucor
NUE
$32.4B
| $473K | 0.06% |
3,183
-3,189
| -50% | -$474K |
|
316
Dow Inc
DOW
$17.1B
| $470K | 0.06% |
7,382
-6,410
| -46% | -$408K |
|
317
LPL Financial
LPLA
$27.2B
| $467K | 0.06% |
+2,556
| New | +$467K |
|
318
BHP
BHP
$135B
| $465K | 0.06% |
+6,754
| New | +$465K |
|
319
UBS Group
UBS
$127B
| $465K | 0.06% |
23,809
-47,381
| -67% | -$925K |
|
|
MGP
320
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $460K | 0.06% |
11,883
-9,037
| -43% | -$350K |
|
321
Pinnacle Financial Partners
PNFP
$7.57B
| $458K | 0.06% |
+4,969
| New | +$458K |
|
322
Bank of Hawaii
BOH
$2.71B
| $456K | 0.06% |
5,438
-5,028
| -48% | -$422K |
|
323
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $456K | 0.06% |
+16,523
| New | +$456K |
|
324
DexCom
DXCM
$30.7B
| $455K | 0.06% |
3,560
-3,048
| -46% | -$390K |
|
325
Cigna
CI
$80.6B
| $454K | 0.06% |
1,893
-1,433
| -43% | -$344K |
|