SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.5B
| $642K | 0.07% |
3,684
+2,217
| +151% | +$386K |
|
327
Shopify
SHOP
$191B
| $642K | 0.07% |
4,660
+2,020
| +77% | +$278K |
|
328
EPAM Systems
EPAM
$9.44B
| $640K | 0.07% |
958
+552
| +136% | +$369K |
|
329
Devon Energy
DVN
$22.1B
| $634K | 0.07% |
14,400
+7,754
| +117% | +$341K |
|
|
330
Vanguard S&P 500 ETF
VOO
$728B
| $632K | 0.07% |
1,446
-46,173
| -97% | -$20.2M |
|
331
Republic Services
RSG
$71.7B
| $630K | 0.07% |
4,522
+1,909
| +73% | +$266K |
|
332
iShares TIPS Bond ETF
TIP
$13.6B
| $630K | 0.07% |
4,882
-3,485
| -42% | -$450K |
|
333
Technology Select Sector SPDR Fund
XLK
$84.1B
| $629K | 0.07% |
3,616
-33,262
| -90% | -$5.79M |
|
334
Carrier Global
CARR
$55.8B
| $626K | 0.07% |
11,554
+5,393
| +88% | +$292K |
|
335
IQVIA
IQV
$31.9B
| $618K | 0.07% |
2,188
+1,247
| +133% | +$352K |
|
336
Exelon
EXC
$43.9B
| $608K | 0.07% |
14,755
+7,860
| +114% | +$324K |
|
337
Humana
HUM
$37B
| $602K | 0.07% |
1,298
+700
| +117% | +$325K |
|
338
Parker-Hannifin
PH
$96.1B
| $598K | 0.07% |
1,880
+987
| +111% | +$314K |
|
339
Exact Sciences
EXAS
$10.2B
| $590K | 0.07% |
7,570
+4,164
| +122% | +$325K |
|
340
Ameren
AEE
$27.2B
| $586K | 0.07% |
6,594
+3,180
| +93% | +$283K |
|
341
iShares Russell 1000 Growth ETF
IWF
$117B
| $586K | 0.07% |
+1,918
| New | +$586K |
|
342
Iron Mountain
IRM
$27.2B
| $584K | 0.07% |
11,148
-4,717
| -30% | -$247K |
|
343
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.06% |
5,086
-10,634
| -68% | -$1.21M |
|
344
Boston Scientific
BSX
$159B
| $576K | 0.06% |
13,578
+6,779
| +100% | +$288K |
|
345
General Mills
GIS
$27B
| $572K | 0.06% |
8,492
-1,409
| -14% | -$94.9K |
|
346
Corteva
CTVA
$49.1B
| $570K | 0.06% |
12,034
+2,888
| +32% | +$137K |
|
347
Illumina
ILMN
$15.7B
| $570K | 0.06% |
1,542
+675
| +78% | +$250K |
|
348
VeriSign
VRSN
$26.2B
| $570K | 0.06% |
+2,248
| New | +$570K |
|
349
Agilent Technologies
A
$36.5B
| $566K | 0.06% |
3,542
+1,850
| +109% | +$296K |
|
350
Realty Income
O
$54.2B
| $564K | 0.06% |
7,880
+530
| +7% | +$37.9K |
|