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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$10.8B
| $412K | 0.05% |
5,033
+897
| +22% | +$73.4K |
|
352
WEC Energy
WEC
$35.2B
| $411K | 0.05% |
4,087
+379
| +10% | +$38.1K |
|
353
Lear
LEA
$5.74B
| $409K | 0.05% |
3,250
-711
| -18% | -$89.5K |
|
354
Republic Services
RSG
$71B
| $403K | 0.05% |
3,078
+640
| +26% | +$83.8K |
|
355
Cardinal Health
CAH
$35.9B
| $399K | 0.05% |
7,639
+1,134
| +17% | +$59.2K |
|
356
Amcor
AMCR
$18.9B
| $397K | 0.05% |
31,900
+9,645
| +43% | +$120K |
|
357
Edwards Lifesciences
EW
$45.9B
| $397K | 0.05% |
4,174
+483
| +13% | +$45.9K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $396K | 0.05% |
7,900
-1,193
| -13% | -$59.8K |
|
359
Centene
CNC
$15.2B
| $395K | 0.05% |
4,674
+573
| +14% | +$48.4K |
|
360
iShares US Technology ETF
IYW
$23.8B
| $394K | 0.05% |
4,929
| – | – |
|
361
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $393K | 0.05% |
+7,091
| New | +$393K |
|
362
Northern Oil and Gas
NOG
$2.49B
| $393K | 0.05% |
15,543
+420
| +3% | +$10.6K |
|
363
Norfolk Southern
NSC
$61B
| $393K | 0.05% |
1,727
+258
| +18% | +$58.7K |
|
364
T Rowe Price
TROW
$23.4B
| $393K | 0.05% |
3,459
+1,345
| +64% | +$153K |
|
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $391K | 0.05% |
7,062
+675
| +11% | +$37.4K |
|
366
Charter Communications
CHTR
$36.1B
| $390K | 0.05% |
832
+125
| +18% | +$58.6K |
|
367
Kellanova
K
$27.5B
| $386K | 0.05% |
5,755
+368
| +7% | +$24.7K |
|
368
Leslie's
LESL
$62M
| $386K | 0.05% |
25,419
+2,664
| +12% | +$40.5K |
|
369
Sysco
SYY
$38.3B
| $386K | 0.05% |
4,553
+687
| +18% | +$58.2K |
|
370
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $385K | 0.05% |
16,523
| – | – |
|
371
AutoZone
AZO
$71.1B
| $383K | 0.05% |
178
+52
| +41% | +$112K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.05% |
5,411
-37
| -0.7% | -$2.6K |
|
373
W.P. Carey
WPC
$14.8B
| $380K | 0.05% |
4,688
+1,511
| +48% | +$122K |
|
374
Edison International
EIX
$21.4B
| $379K | 0.05% |
5,993
+341
| +6% | +$21.6K |
|
375
Conagra Brands
CAG
$9.27B
| $376K | 0.05% |
10,980
+1,100
| +11% | +$37.7K |
|