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 | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.2B
| $497K | 0.06% |
19,293
+763
| +4% | +$19.7K |
|
302
Air Products & Chemicals
APD
$63.9B
| $495K | 0.06% |
2,059
+656
| +47% | +$158K |
|
303
National Beverage
FIZZ
$3.72B
| $493K | 0.06% |
10,073
+884
| +10% | +$43.3K |
|
304
Vanguard Total World Stock ETF
VT
$52.2B
| $492K | 0.06% |
5,765
+2,349
| +69% | +$200K |
|
305
Warner Bros
WBD
$30.4B
| $491K | 0.06% |
+36,562
| New | +$491K |
|
306
Kroger
KR
$44.7B
| $488K | 0.06% |
10,302
+6,175
| +150% | +$293K |
|
307
Thor Industries
THO
$5.92B
| $487K | 0.06% |
6,510
+307
| +5% | +$23K |
|
308
Boeing
BA
$174B
| $484K | 0.06% |
3,540
-371
| -9% | -$50.7K |
|
|
309
Technology Select Sector SPDR Fund
XLK
$84.7B
| $483K | 0.06% |
3,801
-29,504
| -89% | -$3.75M |
|
310
Travelers Companies
TRV
$61.8B
| $480K | 0.06% |
2,837
+472
| +20% | +$79.9K |
|
311
Paychex
PAYX
$48.7B
| $479K | 0.06% |
4,206
+736
| +21% | +$83.8K |
|
312
Enphase Energy
ENPH
$4.96B
| $478K | 0.06% |
2,452
+1,336
| +120% | +$260K |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $478K | 0.06% |
4,282
+224
| +6% | +$25K |
|
314
Dolby
DLB
$7.02B
| $477K | 0.06% |
6,665
+1,027
| +18% | +$73.5K |
|
315
iShares MBS ETF
MBB
$41.4B
| $477K | 0.06% |
4,894
+131
| +3% | +$12.8K |
|
316
American International
AIG
$43.5B
| $471K | 0.06% |
9,219
+8
| +0.1% | +$409 |
|
317
T-Mobile US
TMUS
$273B
| $463K | 0.06% |
3,443
+1,083
| +46% | +$146K |
|
318
ScottsMiracle-Gro
SMG
$3.6B
| $462K | 0.06% |
5,851
+1,086
| +23% | +$85.8K |
|
319
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $456K | 0.06% |
9,739
-88
| -0.9% | -$4.12K |
|
320
PayPal
PYPL
$64.7B
| $455K | 0.06% |
6,520
-428
| -6% | -$29.9K |
|
321
Synopsys
SNPS
$112B
| $454K | 0.06% |
1,494
+209
| +16% | +$63.5K |
|
322
Diamondback Energy
FANG
$39.5B
| $450K | 0.06% |
3,712
+693
| +23% | +$84K |
|
323
Dominion Energy
D
$49.5B
| $449K | 0.06% |
5,626
+864
| +18% | +$69K |
|
324
Schwab US TIPS ETF
SCHP
$14.1B
| $448K | 0.06% |
16,072
-47,674
| -75% | -$1.33M |
|
325
PPL Corp
PPL
$26.4B
| $446K | 0.06% |
16,428
+1,172
| +8% | +$31.8K |
|