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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.8B
| $440K | 0.06% |
5,250
-130
| -2% | -$10.9K |
|
377
lululemon athletica
LULU
$19.4B
| $439K | 0.06% |
1,369
+13
| +1% | +$4.17K |
|
378
General Motors
GM
$54.6B
| $436K | 0.06% |
12,957
-4,989
| -28% | -$168K |
|
379
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $434K | 0.06% |
9,145
-7,462
| -45% | -$354K |
|
380
LyondellBasell Industries
LYB
$17.5B
| $430K | 0.06% |
5,175
+466
| +10% | +$38.7K |
|
381
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $427K | 0.06% |
+2,929
| New | +$427K |
|
382
Verisk Analytics
VRSK
$36.7B
| $427K | 0.06% |
2,421
+395
| +19% | +$69.7K |
|
383
Pinnacle West Capital
PNW
$10.5B
| $426K | 0.06% |
5,604
-1,681
| -23% | -$128K |
|
384
Ryanair
RYAAY
$31.2B
| $425K | 0.06% |
14,215
+2,357
| +20% | +$70.5K |
|
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $417K | 0.06% |
20,366
+404
| +2% | +$8.27K |
|
386
LKQ Corp
LKQ
$8.26B
| $414K | 0.06% |
7,755
-765
| -9% | -$40.9K |
|
387
Veeva Systems
VEEV
$45B
| $411K | 0.06% |
2,545
+707
| +38% | +$114K |
|
388
Vanguard Total World Stock ETF
VT
$52.3B
| $410K | 0.06% |
4,758
-671
| -12% | -$57.8K |
|
389
KKR & Co
KKR
$124B
| $410K | 0.06% |
8,824
-1,108
| -11% | -$51.4K |
|
390
Arch Capital
ACGL
$33.8B
| $409K | 0.06% |
6,507
-8,817
| -58% | -$554K |
|
391
Centene
CNC
$15.4B
| $405K | 0.06% |
4,944
-213
| -4% | -$17.5K |
|
392
Oneok
OKE
$46.2B
| $403K | 0.05% |
6,140
+756
| +14% | +$49.7K |
|
393
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| $403K | 0.05% |
19,590
-7,308
| -27% | -$150K |
|
394
Rush Enterprises Class A
RUSHA
$4.42B
| $402K | 0.05% |
11,528
+116
| +1% | +$4.04K |
|
395
WD-40
WDFC
$2.85B
| $400K | 0.05% |
2,483
+391
| +19% | +$63K |
|
396
Franklin US Core Bond ETF
FLCB
$2.71B
| $400K | 0.05% |
18,907
+276
| +1% | +$5.84K |
|
397
AES
AES
$9.06B
| $399K | 0.05% |
+13,868
| New | +$399K |
|
398
Ameren
AEE
$26.8B
| $398K | 0.05% |
4,480
-1,195
| -21% | -$106K |
|
399
Sprott Physical Gold
PHYS
$13B
| $398K | 0.05% |
28,223
+1,507
| +6% | +$21.2K |
|
400
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $396K | 0.05% |
4,086
-1,760
| -30% | -$171K |
|