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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$39.5B
| $414K | 0.05% |
+3,019
| New | +$414K |
|
352
Franklin US Core Bond ETF
FLCB
$2.71B
| $413K | 0.05% |
17,615
-17,615
| -50% | -$413K |
|
353
Matador Resources
MTDR
$5.89B
| $412K | 0.05% |
+7,784
| New | +$412K |
|
354
Valero Energy
VLO
$50.3B
| $408K | 0.05% |
4,022
-3,224
| -44% | -$327K |
|
355
Dominion Energy
D
$49.5B
| $405K | 0.05% |
4,762
-2,372
| -33% | -$202K |
|
356
Ford
F
$45.7B
| $402K | 0.05% |
23,798
-23,774
| -50% | -$402K |
|
357
L3Harris
LHX
$51.2B
| $402K | 0.05% |
1,617
-1,473
| -48% | -$366K |
|
358
ZIM Integrated Shipping Services
ZIM
$1.6B
| $401K | 0.05% |
+5,514
| New | +$401K |
|
359
National Beverage
FIZZ
$3.72B
| $400K | 0.05% |
9,189
-7,145
| -44% | -$311K |
|
360
Carlyle Group
CG
$23.2B
| $398K | 0.05% |
8,146
-6,806
| -46% | -$333K |
|
361
Roku
ROKU
$14.3B
| $397K | 0.05% |
3,171
-2,009
| -39% | -$252K |
|
362
Edison International
EIX
$21.1B
| $396K | 0.05% |
+5,652
| New | +$396K |
|
363
Zoom
ZM
$25.6B
| $396K | 0.05% |
3,380
-1,190
| -26% | -$139K |
|
364
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $391K | 0.05% |
+7,740
| New | +$391K |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $390K | 0.05% |
+6,387
| New | +$390K |
|
366
Allstate
ALL
$52.7B
| $389K | 0.05% |
2,809
-1,705
| -38% | -$236K |
|
367
Church & Dwight Co
CHD
$23.1B
| $389K | 0.05% |
3,910
-2,878
| -42% | -$286K |
|
368
Digital Realty Trust
DLR
$55.9B
| $388K | 0.05% |
2,740
-4,500
| -62% | -$637K |
|
369
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $388K | 0.05% |
+5,834
| New | +$388K |
|
370
Charter Communications
CHTR
$36B
| $386K | 0.05% |
707
-733
| -51% | -$400K |
|
371
Devon Energy
DVN
$21.8B
| $384K | 0.05% |
6,493
-7,907
| -55% | -$468K |
|
372
Marvell Technology
MRVL
$57.6B
| $384K | 0.05% |
5,360
-5,026
| -48% | -$360K |
|
373
Rush Enterprises Class A
RUSHA
$4.52B
| $384K | 0.05% |
+11,307
| New | +$384K |
|
374
Rio Tinto
RIO
$101B
| $382K | 0.05% |
+4,757
| New | +$382K |
|
375
Toro Company
TTC
$7.96B
| $377K | 0.05% |
4,415
-3,603
| -45% | -$308K |
|