SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$7.02B
| $441K | 0.05% |
5,638
-4,710
| -46% | -$368K |
|
327
Leslie's
LESL
$62.6M
| $441K | 0.05% |
22,755
-13,587
| -37% | -$263K |
|
328
Mondelez International
MDLZ
$81B
| $438K | 0.05% |
6,983
-6,851
| -50% | -$430K |
|
329
Stryker
SYK
$150B
| $437K | 0.05% |
1,634
-1,526
| -48% | -$408K |
|
330
Cummins
CMI
$54.8B
| $436K | 0.05% |
2,126
-316
| -13% | -$64.8K |
|
331
PPL Corp
PPL
$26.4B
| $436K | 0.05% |
+15,256
| New | +$436K |
|
332
CDW
CDW
$22B
| $435K | 0.05% |
2,431
-4,329
| -64% | -$775K |
|
333
Edwards Lifesciences
EW
$46.9B
| $435K | 0.05% |
3,691
-3,837
| -51% | -$452K |
|
334
Nutrien
NTR
$27.9B
| $434K | 0.05% |
4,171
-6,451
| -61% | -$671K |
|
335
Travelers Companies
TRV
$61.8B
| $432K | 0.05% |
2,365
-2,419
| -51% | -$442K |
|
336
McKesson
MCK
$87.8B
| $430K | 0.05% |
1,405
-1,371
| -49% | -$420K |
|
337
KKR & Co
KKR
$122B
| $429K | 0.05% |
7,345
-6,129
| -45% | -$358K |
|
338
Mettler-Toledo International
MTD
$27.1B
| $428K | 0.05% |
312
-434
| -58% | -$595K |
|
339
Synopsys
SNPS
$112B
| $428K | 0.05% |
1,285
-673
| -34% | -$224K |
|
340
Check Point Software Technologies
CHKP
$21.1B
| $427K | 0.05% |
+3,092
| New | +$427K |
|
341
Northern Oil and Gas
NOG
$2.41B
| $426K | 0.05% |
+15,123
| New | +$426K |
|
342
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $426K | 0.05% |
+5,608
| New | +$426K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $423K | 0.05% |
+5,448
| New | +$423K |
|
344
Boston Properties
BXP
$11.5B
| $421K | 0.05% |
+3,271
| New | +$421K |
|
345
Ventas
VTR
$30.9B
| $421K | 0.05% |
+6,817
| New | +$421K |
|
346
ICF International
ICFI
$1.76B
| $420K | 0.05% |
+4,461
| New | +$420K |
|
347
Norfolk Southern
NSC
$61.8B
| $419K | 0.05% |
1,469
-1,213
| -45% | -$346K |
|
348
Landstar System
LSTR
$4.56B
| $418K | 0.05% |
2,770
-2,824
| -50% | -$426K |
|
349
iShares Russell 2000 ETF
IWM
$66.5B
| $417K | 0.05% |
+2,031
| New | +$417K |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $416K | 0.05% |
+3,406
| New | +$416K |
|