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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$76.3B
| $484K | 0.07% |
3,324
+413
| +14% | +$60.1K |
|
352
Lennox International
LII
$19.8B
| $481K | 0.07% |
2,009
+55
| +3% | +$13.2K |
|
353
Microchip Technology
MCHP
$35B
| $480K | 0.07% |
6,837
+798
| +13% | +$56.1K |
|
354
ProShares Short Dow30
DOG
$123M
| $478K | 0.07% |
14,346
-84,642
| -86% | -$2.82M |
|
355
Rockwell Automation
ROK
$38.4B
| $473K | 0.06% |
1,837
+355
| +24% | +$91.4K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $470K | 0.06% |
1,946
+273
| +16% | +$66K |
|
357
iShares MSCI ACWI ETF
ACWI
$22.4B
| $470K | 0.06% |
+5,537
| New | +$470K |
|
358
Republic Services
RSG
$71B
| $470K | 0.06% |
3,643
+205
| +6% | +$26.4K |
|
359
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467K | 0.06% |
6,481
+637
| +11% | +$45.9K |
|
360
Leslie's
LESL
$62M
| $465K | 0.06% |
38,067
+5,703
| +18% | +$69.6K |
|
|
HES
361
DELISTED
Hess
HES
| $465K | 0.06% |
3,276
+87
| +3% | +$12.3K |
|
362
MSCI
MSCI
$43.5B
| $464K | 0.06% |
997
+50
| +5% | +$23.3K |
|
363
Acadia Healthcare
ACHC
$2B
| $464K | 0.06% |
5,633
+1,573
| +39% | +$129K |
|
364
Kroger
KR
$44.1B
| $460K | 0.06% |
10,328
-1,936
| -16% | -$86.3K |
|
365
TransDigm Group
TDG
$73.1B
| $459K | 0.06% |
729
+134
| +23% | +$84.4K |
|
366
Occidental Petroleum
OXY
$45.1B
| $457K | 0.06% |
7,260
+1,060
| +17% | +$66.8K |
|
367
WEC Energy
WEC
$35.1B
| $456K | 0.06% |
4,863
-947
| -16% | -$88.8K |
|
368
Graphic Packaging
GPK
$6.08B
| $455K | 0.06% |
20,468
+133
| +0.7% | +$2.96K |
|
369
Fiserv
FI
$72.2B
| $454K | 0.06% |
4,491
+332
| +8% | +$33.6K |
|
370
Cadence Design Systems
CDNS
$90.7B
| $453K | 0.06% |
2,823
+14
| +0.5% | +$2.25K |
|
371
Welltower
WELL
$113B
| $453K | 0.06% |
6,906
+1,490
| +28% | +$97.7K |
|
372
Ford
F
$45.2B
| $452K | 0.06% |
38,886
+5,619
| +17% | +$65.3K |
|
373
H.B. Fuller
FUL
$3.3B
| $449K | 0.06% |
6,271
+479
| +8% | +$34.3K |
|
374
T Rowe Price
TROW
$23.5B
| $443K | 0.06% |
4,059
+220
| +6% | +$24K |
|
375
United Rentals
URI
$61.3B
| $442K | 0.06% |
1,245
+114
| +10% | +$40.5K |
|