SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.98M |
| 2 |
Tenet Healthcare
THC
|
+$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$156B
| $1.87M | 0.06% |
21,056
-2,931
| -12% | -$261K |
|
302
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.86M | 0.06% |
20,095
-6,372
| -24% | -$589K |
|
303
Ametek
AME
$43.6B
| $1.84M | 0.06% |
12,480
-650
| -5% | -$96K |
|
304
Capital Group Core Equity ETF
CGUS
$7.04B
| $1.84M | 0.06% |
73,150
+2,443
| +3% | +$61.3K |
|
305
Elevance Health
ELV
$69.4B
| $1.83M | 0.06% |
4,196
-1,402
| -25% | -$610K |
|
306
Hubbell
HUBB
$23.2B
| $1.82M | 0.06% |
5,798
-89
| -2% | -$27.9K |
|
307
Mister Car Wash
MCW
$1.78B
| $1.78M | 0.06% |
323,254
+202,930
| +169% | +$1.12M |
|
308
Cummins
CMI
$54.8B
| $1.77M | 0.06% |
7,740
-603
| -7% | -$138K |
|
309
TPG
TPG
$8.72B
| $1.76M | 0.06% |
58,581
+5,181
| +10% | +$156K |
|
|
HES
310
DELISTED
Hess
HES
| $1.76M | 0.06% |
11,512
-363
| -3% | -$55.5K |
|
311
Mondelez International
MDLZ
$80.1B
| $1.73M | 0.06% |
24,966
-8,272
| -25% | -$574K |
|
312
BrightView Holdings
BV
$1.3B
| $1.73M | 0.06% |
223,404
+9,903
| +5% | +$76.7K |
|
313
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.73M | 0.06% |
80,310
-600
| -0.7% | -$12.9K |
|
314
Carlyle Group
CG
$23.2B
| $1.71M | 0.05% |
56,583
+5,248
| +10% | +$158K |
|
315
Yum! Brands
YUM
$41.1B
| $1.69M | 0.05% |
13,500
-1,058
| -7% | -$132K |
|
316
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.69M | 0.05% |
8,660
-4,180
| -33% | -$814K |
|
|
SA
317
Seabridge Gold
SA
$1.78B
| $1.67M | 0.05% |
158,458
+8,725
| +6% | +$92K |
|
318
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.66M | 0.05% |
31,613
-1,343
| -4% | -$70.5K |
|
319
Carrier Global
CARR
$54B
| $1.63M | 0.05% |
29,604
+1,565
| +6% | +$86.4K |
|
320
MetLife
MET
$52.7B
| $1.62M | 0.05% |
25,830
+1,055
| +4% | +$66.4K |
|
|
CTLT
321
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.05% |
+35,199
| New | +$1.6M |
|
322
Chubb
CB
$111B
| $1.6M | 0.05% |
7,686
-1,762
| -19% | -$367K |
|
323
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.59M | 0.05% |
6,456
+2,019
| +46% | +$498K |
|
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.59M | 0.05% |
37,742
-5,310
| -12% | -$223K |
|
325
General Mills
GIS
$26.9B
| $1.58M | 0.05% |
24,687
-15,047
| -38% | -$963K |
|