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 | |
|---|---|---|---|---|---|---|
|
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $580K | 0.08% |
6,408
-71,983
| -92% | -$6.51M |
|
302
CDW
CDW
$22B
| $575K | 0.08% |
3,218
+81
| +3% | +$14.5K |
|
303
Archer Daniels Midland
ADM
$29.9B
| $574K | 0.08% |
6,182
+699
| +13% | +$64.9K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $573K | 0.08% |
5,027
+687
| +16% | +$78.3K |
|
305
RBC Bearings
RBC
$12.1B
| $571K | 0.08% |
2,727
-108
| -4% | -$22.6K |
|
306
DexCom
DXCM
$30.6B
| $570K | 0.08% |
5,033
+1,029
| +26% | +$117K |
|
307
Vanguard Health Care ETF
VHT
$15.8B
| $567K | 0.08% |
2,285
-180
| -7% | -$44.7K |
|
308
Dolby
DLB
$7.02B
| $562K | 0.08% |
7,963
+475
| +6% | +$33.5K |
|
309
Broadridge
BR
$29.7B
| $558K | 0.08% |
4,164
-442
| -10% | -$59.3K |
|
310
TFI International
TFII
$7.9B
| $557K | 0.08% |
5,561
-160
| -3% | -$16K |
|
311
Biogen
BIIB
$20.7B
| $557K | 0.08% |
2,012
+864
| +75% | +$239K |
|
312
Agilent Technologies
A
$36.3B
| $556K | 0.08% |
3,718
+592
| +19% | +$88.6K |
|
313
O'Reilly Automotive
ORLY
$90.3B
| $555K | 0.08% |
9,855
+1,620
| +20% | +$91.2K |
|
314
Newmont
NEM
$83.2B
| $553K | 0.08% |
11,714
+2,864
| +32% | +$135K |
|
315
Johnson Controls International
JCI
$70.1B
| $552K | 0.08% |
8,625
+1,235
| +17% | +$79K |
|
316
Landstar System
LSTR
$4.56B
| $551K | 0.08% |
3,385
+200
| +6% | +$32.6K |
|
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $549K | 0.07% |
11,814
+2,078
| +21% | +$96.5K |
|
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $548K | 0.07% |
13,410
-6,195
| -32% | -$253K |
|
319
Boston Scientific
BSX
$160B
| $542K | 0.07% |
11,707
+1,786
| +18% | +$82.6K |
|
320
Moderna
MRNA
$9.66B
| $541K | 0.07% |
3,013
+436
| +17% | +$78.3K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $538K | 0.07% |
7,024
+500
| +8% | +$38.3K |
|
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $537K | 0.07% |
6,344
-204
| -3% | -$17.3K |
|
323
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $536K | 0.07% |
4,952
-206
| -4% | -$22.3K |
|
324
Church & Dwight Co
CHD
$23B
| $534K | 0.07% |
6,629
+938
| +16% | +$75.6K |
|
325
Devon Energy
DVN
$21.9B
| $533K | 0.07% |
8,672
+468
| +6% | +$28.8K |
|