SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $444K | 0.06% |
+8,939
| New | +$444K |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $442K | 0.06% |
5,672
-1,568
| -22% | -$122K |
|
328
CDW
CDW
$22.4B
| $440K | 0.06% |
2,791
+360
| +15% | +$56.8K |
|
329
Mettler-Toledo International
MTD
$25.8B
| $440K | 0.06% |
383
+71
| +23% | +$81.6K |
|
330
Ecolab
ECL
$76.3B
| $439K | 0.06% |
2,855
+764
| +37% | +$117K |
|
331
Valero Energy
VLO
$49.2B
| $439K | 0.06% |
4,132
+110
| +3% | +$11.7K |
|
332
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $438K | 0.06% |
8,656
-824
| -9% | -$41.7K |
|
333
Intuitive Surgical
ISRG
$161B
| $438K | 0.06% |
2,183
+55
| +3% | +$11K |
|
334
Royal Caribbean
RCL
$92.8B
| $438K | 0.06% |
12,553
-730
| -5% | -$25.5K |
|
335
Clean Harbors
CLH
$12.6B
| $437K | 0.06% |
4,983
-327
| -6% | -$28.7K |
|
336
KKR & Co
KKR
$124B
| $436K | 0.06% |
9,410
+2,065
| +28% | +$95.7K |
|
337
Bank of Hawaii
BOH
$2.7B
| $434K | 0.06% |
5,831
+393
| +7% | +$29.3K |
|
338
Darling Ingredients
DAR
$4.95B
| $434K | 0.06% |
7,257
+3,743
| +107% | +$224K |
|
339
Iron Mountain
IRM
$28.8B
| $432K | 0.06% |
8,882
+2,604
| +41% | +$127K |
|
340
Landstar System
LSTR
$4.5B
| $432K | 0.06% |
2,970
+200
| +7% | +$29.1K |
|
341
StoneX
SNEX
$5.02B
| $431K | 0.06% |
12,409
-3,321
| -21% | -$115K |
|
342
Church & Dwight Co
CHD
$22.7B
| $426K | 0.06% |
4,601
+691
| +18% | +$64K |
|
343
Chipotle Mexican Grill
CMG
$51.9B
| $426K | 0.06% |
16,300
-400
| -2% | -$10.5K |
|
344
ICF International
ICFI
$1.77B
| $425K | 0.06% |
4,477
+16
| +0.4% | +$1.52K |
|
345
Colgate-Palmolive
CL
$67.2B
| $424K | 0.06% |
5,295
+1,413
| +36% | +$113K |
|
346
Palo Alto Networks
PANW
$132B
| $422K | 0.05% |
5,124
+300
| +6% | +$24.7K |
|
347
Schlumberger
SLB
$53.9B
| $421K | 0.05% |
11,762
+4,010
| +52% | +$144K |
|
348
Humana
HUM
$32.9B
| $416K | 0.05% |
889
+185
| +26% | +$86.6K |
|
349
Graphic Packaging
GPK
$6.14B
| $415K | 0.05% |
20,262
+5,958
| +42% | +$122K |
|
350
Franklin US Core Bond ETF
FLCB
$2.71B
| $412K | 0.05% |
18,631
+1,016
| +6% | +$22.5K |
|