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 | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.2B
| $533K | 0.07% |
29,486
-3,774
| -11% | -$68.2K |
|
327
Coterra Energy
CTRA
$18.2B
| $533K | 0.07% |
21,678
-7,719
| -26% | -$190K |
|
328
J.M. Smucker
SJM
$11.8B
| $530K | 0.07% |
3,344
+332
| +11% | +$52.6K |
|
329
Cintas
CTAS
$81.7B
| $529K | 0.07% |
4,684
+632
| +16% | +$71.3K |
|
330
Teradyne
TER
$18.3B
| $528K | 0.07% |
6,047
-574
| -9% | -$50.1K |
|
331
W.P. Carey
WPC
$14.7B
| $525K | 0.07% |
6,865
+73
| +1% | +$5.59K |
|
332
Thor Industries
THO
$5.92B
| $524K | 0.07% |
6,947
-704
| -9% | -$53.1K |
|
333
Gentex
GNTX
$6.3B
| $522K | 0.07% |
19,150
+6,530
| +52% | +$178K |
|
334
Evertec
EVTC
$2.2B
| $521K | 0.07% |
16,087
-1,794
| -10% | -$58.1K |
|
335
PayPal
PYPL
$64.7B
| $519K | 0.07% |
7,284
-3,068
| -30% | -$219K |
|
336
Amphenol
APH
$143B
| $519K | 0.07% |
13,620
+2,184
| +19% | +$83.1K |
|
337
National Beverage
FIZZ
$3.72B
| $516K | 0.07% |
11,081
-61
| -0.5% | -$2.84K |
|
338
CoStar Group
CSGP
$37.3B
| $514K | 0.07% |
6,651
+702
| +12% | +$54.3K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.7B
| $504K | 0.07% |
4,053
-4,368
| -52% | -$544K |
|
340
Coca-Cola Europacific Partners
CCEP
$41.6B
| $500K | 0.07% |
9,043
-315
| -3% | -$17.4K |
|
341
TC Energy
TRP
$53.9B
| $499K | 0.07% |
12,529
-4
| -0% | -$159 |
|
342
Bank of Hawaii
BOH
$2.71B
| $499K | 0.07% |
6,430
-56
| -0.9% | -$4.34K |
|
343
Mitsubishi UFJ Financial
MUFG
$177B
| $495K | 0.07% |
74,183
+5,389
| +8% | +$35.9K |
|
344
Nucor
NUE
$32.4B
| $493K | 0.07% |
3,743
+280
| +8% | +$36.9K |
|
345
Zoetis
ZTS
$67.3B
| $493K | 0.07% |
3,364
-569
| -14% | -$83.4K |
|
346
Weyerhaeuser
WY
$18.7B
| $493K | 0.07% |
15,901
+7,670
| +93% | +$238K |
|
347
Allstate
ALL
$52.8B
| $490K | 0.07% |
3,616
+588
| +19% | +$79.7K |
|
348
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $490K | 0.07% |
9,909
+4,115
| +71% | +$204K |
|
349
Norfolk Southern
NSC
$61.8B
| $487K | 0.07% |
1,978
+13
| +0.7% | +$3.2K |
|
350
Roper Technologies
ROP
$55.9B
| $484K | 0.07% |
1,121
+255
| +29% | +$110K |
|