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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $564K | 0.06% |
8,220
-2,775
| -25% | -$190K |
|
352
Uber
UBER
$190B
| $562K | 0.06% |
13,426
+7,575
| +129% | +$317K |
|
353
Dominion Energy
D
$49.7B
| $560K | 0.06% |
7,134
-2,229
| -24% | -$175K |
|
354
O'Reilly Automotive
ORLY
$89B
| $560K | 0.06% |
11,880
+6,960
| +141% | +$328K |
|
355
iShares MSCI EAFE ETF
EFA
$66.2B
| $558K | 0.06% |
7,088
-823
| -10% | -$64.8K |
|
356
Vanguard Total World Stock ETF
VT
$51.8B
| $558K | 0.06% |
+5,186
| New | +$558K |
|
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $554K | 0.06% |
3,400
+1,700
| +100% | +$277K |
|
358
J.M. Smucker
SJM
$12B
| $550K | 0.06% |
4,048
+2,258
| +126% | +$307K |
|
359
CoStar Group
CSGP
$37.9B
| $546K | 0.06% |
6,900
+3,413
| +98% | +$270K |
|
360
WD-40
WDFC
$2.95B
| $546K | 0.06% |
2,228
+1,269
| +132% | +$311K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $546K | 0.06% |
+2,576
| New | +$546K |
|
362
Valero Energy
VLO
$48.7B
| $544K | 0.06% |
7,246
+4,145
| +134% | +$311K |
|
363
CBRE Group
CBRE
$48.9B
| $542K | 0.06% |
4,994
+2,871
| +135% | +$312K |
|
364
DuPont de Nemours
DD
$32.6B
| $538K | 0.06% |
6,664
+3,185
| +92% | +$257K |
|
365
Oneok
OKE
$45.7B
| $538K | 0.06% |
9,140
+5,176
| +131% | +$305K |
|
366
Arista Networks
ANET
$180B
| $536K | 0.06% |
+14,936
| New | +$536K |
|
367
Baxter International
BAX
$12.5B
| $536K | 0.06% |
6,242
+3,543
| +131% | +$304K |
|
368
Cognizant
CTSH
$35.1B
| $536K | 0.06% |
6,030
+3,314
| +122% | +$295K |
|
369
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $534K | 0.06% |
+9,604
| New | +$534K |
|
370
Fifth Third Bancorp
FITB
$30.2B
| $534K | 0.06% |
12,270
+6,443
| +111% | +$280K |
|
371
Allstate
ALL
$53.1B
| $532K | 0.06% |
4,514
+2,147
| +91% | +$253K |
|
372
Cummins
CMI
$55.1B
| $532K | 0.06% |
2,442
+1,126
| +86% | +$245K |
|
373
Lennar Class A
LEN
$36.7B
| $532K | 0.06% |
4,725
+2,432
| +106% | +$274K |
|
374
Regeneron Pharmaceuticals
REGN
$60.8B
| $532K | 0.06% |
842
+477
| +131% | +$301K |
|
375
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $529K | 0.06% |
9,989
-4,080
| -29% | -$216K |
|