SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
+$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
+$999K |
| 4 |
SPDR Gold Trust
GLD
|
+$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Total International Bond ETF
BNDX
$68.4B
| $343K | 0.05% |
+6,022
| New | +$343K |
|
377
Central Garden & Pet
CENT
$2.35B
| $342K | 0.05% |
8,894
+2,164
| +32% | +$83.2K |
|
378
Illumina
ILMN
$15.1B
| $342K | 0.05% |
867
+110
| +15% | +$43.4K |
|
379
Coinbase
COIN
$81.9B
| $341K | 0.05% |
1,497
+497
| +50% | +$113K |
|
380
First Western Financial
MYFW
$227M
| $341K | 0.05% |
+11,810
| New | +$341K |
|
381
T Rowe Price
TROW
$23.8B
| $340K | 0.05% |
1,727
+303
| +21% | +$59.7K |
|
382
Western Union
WU
$2.79B
| $340K | 0.05% |
16,817
+2,460
| +17% | +$49.7K |
|
383
Nutrien
NTR
$27.9B
| $338K | 0.05% |
5,218
+1,797
| +53% | +$116K |
|
384
Standard Motor Products
SMP
$893M
| $338K | 0.05% |
+7,737
| New | +$338K |
|
|
DSPG
385
DELISTED
DSP Group Inc
DSPG
| $337K | 0.05% |
15,367
-4,996
| -25% | -$110K |
|
386
Johnson Controls International
JCI
$69.6B
| $336K | 0.05% |
+4,929
| New | +$336K |
|
387
Asana
ASAN
$3.29B
| $334K | 0.05% |
+3,217
| New | +$334K |
|
388
Vanguard Information Technology ETF
VGT
$101B
| $334K | 0.05% |
832
-31
| -4% | -$12.4K |
|
389
Healthpeak Properties
DOC
$12.6B
| $332K | 0.05% |
9,906
+233
| +2% | +$7.81K |
|
390
Northern Oil and Gas
NOG
$2.41B
| $331K | 0.05% |
+15,446
| New | +$331K |
|
391
Unity
U
$19.2B
| $331K | 0.05% |
2,624
+681
| +35% | +$85.9K |
|
392
Cigna
CI
$80.3B
| $330K | 0.05% |
1,646
+261
| +19% | +$52.3K |
|
393
CRISPR Therapeutics
CRSP
$4.88B
| $330K | 0.05% |
2,947
+166
| +6% | +$18.6K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $330K | 0.05% |
510
-262
| -34% | -$170K |
|
395
CBIZ
CBZ
$3.13B
| $328K | 0.05% |
10,138
+1,073
| +12% | +$34.7K |
|
|
MGP
396
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $328K | 0.05% |
8,563
+551
| +7% | +$21.1K |
|
397
Nucor
NUE
$32.4B
| $327K | 0.05% |
3,316
+139
| +4% | +$13.7K |
|
398
T-Mobile US
TMUS
$273B
| $327K | 0.05% |
2,557
+359
| +16% | +$45.9K |
|
|
MGIC
399
Magic Software Enterprises
MGIC
$982M
| $326K | 0.05% |
+16,323
| New | +$326K |
|
400
Newell Brands
NWL
$2.65B
| $326K | 0.05% |
14,716
+2,036
| +16% | +$45.1K |
|