SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.3M |
| 3 |
Microsoft
MSFT
|
+$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
+$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
376
DELISTED
Berry Global Group, Inc.
BERY
| $387K | 0.06% |
9,046
+1,146
| +15% | +$49K |
|
377
O'Reilly Automotive
ORLY
$90.3B
| $386K | 0.06% |
8,235
+1,515
| +23% | +$71K |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $386K | 0.06% |
5,844
+433
| +8% | +$28.6K |
|
379
Boston Scientific
BSX
$160B
| $384K | 0.06% |
9,921
+1,893
| +24% | +$73.3K |
|
380
Amphenol
APH
$143B
| $383K | 0.06% |
11,436
+1,590
| +16% | +$53.3K |
|
381
Pinnacle Financial Partners
PNFP
$7.63B
| $383K | 0.06% |
4,723
+524
| +12% | +$42.5K |
|
382
Edwards Lifesciences
EW
$46.9B
| $381K | 0.06% |
4,615
+441
| +11% | +$36.4K |
|
383
Occidental Petroleum
OXY
$44.4B
| $381K | 0.06% |
6,200
+1,825
| +42% | +$112K |
|
384
Agilent Technologies
A
$36.3B
| $380K | 0.06% |
3,126
+1,042
| +50% | +$127K |
|
385
lululemon athletica
LULU
$19.6B
| $379K | 0.06% |
1,356
+294
| +28% | +$82.2K |
|
386
Allstate
ALL
$52.8B
| $377K | 0.05% |
3,028
+423
| +16% | +$52.7K |
|
387
Dominion Energy
D
$49.5B
| $377K | 0.05% |
5,460
-166
| -3% | -$11.5K |
|
388
Ford
F
$45.7B
| $373K | 0.05% |
33,267
+5,280
| +19% | +$59.2K |
|
389
HCA Healthcare
HCA
$97.8B
| $373K | 0.05% |
2,030
+348
| +21% | +$63.9K |
|
390
Boston Properties
BXP
$12B
| $372K | 0.05% |
4,962
+1,706
| +52% | +$128K |
|
391
Newmont
NEM
$83.4B
| $372K | 0.05% |
8,850
-2,793
| -24% | -$117K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $371K | 0.05% |
1,673
+264
| +19% | +$58.5K |
|
393
Nucor
NUE
$32.4B
| $370K | 0.05% |
3,463
+272
| +9% | +$29.1K |
|
394
Microchip Technology
MCHP
$35.2B
| $369K | 0.05% |
+6,039
| New | +$369K |
|
395
WD-40
WDFC
$2.94B
| $368K | 0.05% |
2,092
+920
| +78% | +$162K |
|
396
L3Harris
LHX
$51.2B
| $366K | 0.05% |
1,761
-856
| -33% | -$178K |
|
397
Johnson Controls International
JCI
$70.1B
| $364K | 0.05% |
7,390
+724
| +11% | +$35.7K |
|
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $363K | 0.05% |
5,855
-3,209
| -35% | -$199K |
|
399
iShares US Technology ETF
IYW
$23.3B
| $362K | 0.05% |
4,929
| – | – |
|
400
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $359K | 0.05% |
16,163
-360
| -2% | -$8K |
|