SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$134M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$88.8M |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.21M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.19M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$823K |
| 4 |
Campbell Soup
CPB
|
+$611K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$425K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTD
376
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.53M | 0.04% |
+61,727
| New | +$1.53M |
|
377
Okta
OKTA
$16.3B
| $1.53M | 0.04% |
+17,721
| New | +$1.53M |
|
378
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.53M | 0.04% |
24,643
+9,630
| +64% | +$597K |
|
379
Devon Energy
DVN
$21.9B
| $1.52M | 0.04% |
30,114
+21,442
| +247% | +$1.09M |
|
380
MetLife
MET
$52.9B
| $1.52M | 0.04% |
26,257
+5,340
| +26% | +$309K |
|
|
HES
381
DELISTED
Hess
HES
| $1.52M | 0.04% |
11,463
+8,187
| +250% | +$1.08M |
|
382
Sysco
SYY
$39B
| $1.52M | 0.04% |
19,630
+15,014
| +325% | +$1.16M |
|
383
Dow Inc
DOW
$17B
| $1.51M | 0.04% |
27,610
+7,229
| +35% | +$396K |
|
|
ATVI
384
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 0.04% |
17,613
+10,589
| +151% | +$906K |
|
385
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.51M | 0.04% |
7,880
+2,820
| +56% | +$539K |
|
386
Church & Dwight Co
CHD
$23B
| $1.51M | 0.04% |
17,028
+10,399
| +157% | +$919K |
|
387
US Bancorp
USB
$75.7B
| $1.5M | 0.04% |
41,683
+11,046
| +36% | +$398K |
|
|
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | 0.04% |
+6,876
| New | +$1.49M |
|
389
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.04% |
+10,787
| New | +$1.48M |
|
390
Alibaba
BABA
$337B
| $1.44M | 0.04% |
14,131
+11,740
| +491% | +$1.2M |
|
391
Graham Holdings Company
GHC
$4.97B
| $1.44M | 0.04% |
+2,422
| New | +$1.44M |
|
392
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.44M | 0.04% |
108,687
+17,265
| +19% | +$229K |
|
393
LeaderShares Dynamic Yield ETF
DYLD
$49M
| $1.44M | 0.04% |
+63,907
| New | +$1.44M |
|
394
SPDR S&P China ETF
GXC
$493M
| $1.43M | 0.04% |
+17,415
| New | +$1.43M |
|
395
Hubbell
HUBB
$23.2B
| $1.42M | 0.04% |
5,851
+4,228
| +261% | +$1.03M |
|
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.41M | 0.04% |
27,823
+20,991
| +307% | +$1.07M |
|
397
T-Mobile US
TMUS
$273B
| $1.41M | 0.04% |
9,755
+4,960
| +103% | +$718K |
|
398
Broadridge
BR
$29.7B
| $1.4M | 0.04% |
9,546
+5,382
| +129% | +$789K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.4M | 0.04% |
+3
| New | +$1.4M |
|
400
Lam Research
LRCX
$133B
| $1.39M | 0.04% |
26,240
+11,910
| +83% | +$631K |
|