SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.1B
| $1.9M | 0.05% |
20,088
+9,089
| +83% | +$857K |
|
327
Cummins
CMI
$54.4B
| $1.87M | 0.05% |
7,832
+2,146
| +38% | +$513K |
|
328
MSCI
MSCI
$44B
| $1.87M | 0.05% |
3,336
+2,339
| +235% | +$1.31M |
|
329
Kimberly-Clark
KMB
$43.5B
| $1.86M | 0.05% |
13,844
+7,796
| +129% | +$1.05M |
|
330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.84M | 0.05% |
19,041
+12,481
| +190% | +$1.21M |
|
331
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.82M | 0.05% |
27,274
+8,172
| +43% | +$546K |
|
332
Air Products & Chemicals
APD
$63.9B
| $1.81M | 0.05% |
6,290
+3,425
| +120% | +$984K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.81M | 0.05% |
+19,498
| New | +$1.81M |
|
334
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.8M | 0.05% |
24,750
+18,269
| +282% | +$1.33M |
|
335
TJX Companies
TJX
$156B
| $1.8M | 0.05% |
22,968
+13,706
| +148% | +$1.07M |
|
336
Ametek
AME
$43.3B
| $1.77M | 0.05% |
12,201
+3,991
| +49% | +$580K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.05% |
16,935
+11,124
| +191% | +$1.16M |
|
338
General Dynamics
GD
$86.4B
| $1.77M | 0.05% |
7,764
+3,596
| +86% | +$821K |
|
339
Cigna
CI
$80.6B
| $1.77M | 0.05% |
6,914
+3,906
| +130% | +$998K |
|
340
American Electric Power
AEP
$58B
| $1.75M | 0.05% |
19,249
+8,230
| +75% | +$749K |
|
341
iShares Gold Trust
IAU
$53.3B
| $1.75M | 0.05% |
+46,841
| New | +$1.75M |
|
342
British American Tobacco
BTI
$123B
| $1.75M | 0.05% |
49,826
+20,471
| +70% | +$719K |
|
343
PayPal
PYPL
$64.7B
| $1.75M | 0.05% |
23,029
+15,745
| +216% | +$1.2M |
|
344
Idexx Laboratories
IDXX
$52.5B
| $1.74M | 0.05% |
3,486
+1,413
| +68% | +$707K |
|
345
eBay
EBAY
$42.2B
| $1.73M | 0.05% |
39,051
+6,189
| +19% | +$275K |
|
346
VanEck Vietnam ETF
VNM
$576M
| $1.72M | 0.05% |
+141,022
| New | +$1.72M |
|
347
Vale
VALE
$44.2B
| $1.72M | 0.05% |
108,761
+40,653
| +60% | +$642K |
|
348
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.68M | 0.04% |
41,199
+1,455
| +4% | +$59.2K |
|
349
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.67M | 0.04% |
+71,098
| New | +$1.67M |
|
350
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.04% |
16,463
+9,686
| +143% | +$980K |
|