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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.7B
| $376K | 0.05% |
2,940
+523
| +22% | +$66.9K |
|
377
Devon Energy
DVN
$22.5B
| $375K | 0.05% |
6,801
+308
| +5% | +$17K |
|
378
Toro Company
TTC
$7.68B
| $375K | 0.05% |
4,942
+527
| +12% | +$40K |
|
379
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $371K | 0.05% |
5,107
-3,481
| -41% | -$253K |
|
380
Ameren
AEE
$26.8B
| $370K | 0.05% |
4,098
+720
| +21% | +$65K |
|
381
Ventas
VTR
$31.5B
| $370K | 0.05% |
7,189
+372
| +5% | +$19.1K |
|
382
Archer Daniels Midland
ADM
$29.5B
| $369K | 0.05% |
4,759
+642
| +16% | +$49.8K |
|
383
Rush Enterprises Class A
RUSHA
$4.42B
| $368K | 0.05% |
11,442
+135
| +1% | +$4.34K |
|
384
PPG Industries
PPG
$24.6B
| $367K | 0.05% |
3,208
+889
| +38% | +$102K |
|
385
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $367K | 0.05% |
3,197
-742
| -19% | -$85.2K |
|
386
LKQ Corp
LKQ
$8.26B
| $364K | 0.05% |
7,408
-7,323
| -50% | -$360K |
|
387
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $360K | 0.05% |
1,168
+101
| +9% | +$31.1K |
|
388
Evergy
EVRG
$16.5B
| $357K | 0.05% |
5,474
+1,691
| +45% | +$110K |
|
389
Regency Centers
REG
$13.1B
| $357K | 0.05% |
6,023
+1,209
| +25% | +$71.7K |
|
390
Stryker
SYK
$146B
| $355K | 0.05% |
1,785
+151
| +9% | +$30K |
|
391
Commercial Metals
CMC
$6.53B
| $354K | 0.05% |
10,699
+1,793
| +20% | +$59.3K |
|
392
Ameriprise Financial
AMP
$46.4B
| $353K | 0.05% |
1,485
-831
| -36% | -$198K |
|
393
Estee Lauder
EL
$31.5B
| $350K | 0.05% |
1,374
+562
| +69% | +$143K |
|
394
International Paper
IP
$24.5B
| $345K | 0.04% |
8,244
+879
| +12% | +$36.8K |
|
395
Eversource Energy
ES
$23.8B
| $343K | 0.04% |
4,060
+984
| +32% | +$83.1K |
|
396
TJX Companies
TJX
$156B
| $343K | 0.04% |
6,146
+1,337
| +28% | +$74.6K |
|
397
Cadence Design Systems
CDNS
$92.2B
| $341K | 0.04% |
2,272
-1,339
| -37% | -$201K |
|
398
Clorox
CLX
$15.1B
| $339K | 0.04% |
2,404
+464
| +24% | +$65.4K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $337K | 0.04% |
1,409
-743
| -35% | -$178K |
|
400
Lennox International
LII
$19.6B
| $337K | 0.04% |
1,630
-640
| -28% | -$132K |
|