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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $515K | 0.07% |
6,548
-672
| -9% | -$52.9K |
|
302
Valero Energy
VLO
$48.7B
| $511K | 0.07% |
4,778
+646
| +16% | +$69.1K |
|
303
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $510K | 0.07% |
26,898
-70,716
| -72% | -$1.34M |
|
304
Humana
HUM
$37.1B
| $507K | 0.07% |
1,044
+155
| +17% | +$75.3K |
|
305
Prologis
PLD
$105B
| $505K | 0.07% |
4,967
+110
| +2% | +$11.2K |
|
306
TC Energy
TRP
$53.9B
| $505K | 0.07% |
12,533
+2,676
| +27% | +$108K |
|
307
Teradyne
TER
$19B
| $498K | 0.07% |
6,621
+526
| +9% | +$39.6K |
|
308
PPG Industries
PPG
$25B
| $497K | 0.07% |
4,494
+1,286
| +40% | +$142K |
|
309
TransUnion
TRU
$18.2B
| $497K | 0.07% |
8,347
-84
| -1% | -$5K |
|
310
Bank of Hawaii
BOH
$2.7B
| $494K | 0.07% |
6,486
+655
| +11% | +$49.9K |
|
311
Toro Company
TTC
$7.91B
| $494K | 0.07% |
5,715
+773
| +16% | +$66.8K |
|
312
Devon Energy
DVN
$21.8B
| $493K | 0.07% |
8,204
+1,403
| +21% | +$84.3K |
|
313
Lam Research
LRCX
$133B
| $492K | 0.07% |
13,440
+1,050
| +8% | +$38.4K |
|
314
TJX Companies
TJX
$156B
| $492K | 0.07% |
7,920
+1,774
| +29% | +$110K |
|
315
CDW
CDW
$21.9B
| $490K | 0.07% |
3,137
+346
| +12% | +$54K |
|
316
Vanguard High Dividend Yield ETF
VYM
$64B
| $489K | 0.07% |
+5,158
| New | +$489K |
|
317
Dolby
DLB
$7.01B
| $488K | 0.07% |
7,488
+823
| +12% | +$53.6K |
|
318
ICF International
ICFI
$1.76B
| $488K | 0.07% |
4,473
-4
| -0.1% | -$436 |
|
319
Cencora
COR
$57.5B
| $487K | 0.07% |
+3,597
| New | +$487K |
|
320
Vail Resorts
MTN
$5.66B
| $487K | 0.07% |
2,256
+862
| +62% | +$186K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $487K | 0.07% |
2,250
-1,154
| -34% | -$250K |
|
322
Royal Caribbean
RCL
$95.4B
| $485K | 0.07% |
12,802
+249
| +2% | +$9.43K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $485K | 0.07% |
6,524
+852
| +15% | +$63.3K |
|
324
Mettler-Toledo International
MTD
$26.9B
| $484K | 0.07% |
446
+63
| +16% | +$68.4K |
|
325
SAP
SAP
$315B
| $484K | 0.07% |
5,954
-2,379
| -29% | -$193K |
|