SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$54.8B
| $488K | 0.05% |
7,614
+4,095
| +116% | +$262K |
|
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $485K | 0.05% |
11,692
-85,350
| -88% | -$3.54M |
|
403
Public Service Enterprise Group
PEG
$40.5B
| $482K | 0.05% |
7,216
+3,737
| +107% | +$250K |
|
404
Bank of New York Mellon
BK
$73.1B
| $480K | 0.05% |
+8,248
| New | +$480K |
|
405
Prudential Financial
PRU
$37.2B
| $478K | 0.05% |
4,408
-1,088
| -20% | -$118K |
|
406
Centene
CNC
$14.2B
| $472K | 0.05% |
+5,722
| New | +$472K |
|
407
FedEx
FDX
$53.7B
| $470K | 0.05% |
1,818
+622
| +52% | +$161K |
|
408
Public Storage
PSA
$52.2B
| $470K | 0.05% |
+1,256
| New | +$470K |
|
409
Equifax
EFX
$30.8B
| $466K | 0.05% |
+1,590
| New | +$466K |
|
410
iShares US Medical Devices ETF
IHI
$4.35B
| $464K | 0.05% |
+7,056
| New | +$464K |
|
411
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $462K | 0.05% |
9,336
+4,668
| +100% | +$231K |
|
412
CMS Energy
CMS
$21.4B
| $458K | 0.05% |
7,054
+3,501
| +99% | +$227K |
|
413
T-Mobile US
TMUS
$284B
| $456K | 0.05% |
3,934
+1,377
| +54% | +$160K |
|
414
W.P. Carey
WPC
$14.9B
| $452K | 0.05% |
+5,624
| New | +$452K |
|
415
Microchip Technology
MCHP
$35.6B
| $448K | 0.05% |
+5,144
| New | +$448K |
|
416
United Rentals
URI
$62.7B
| $448K | 0.05% |
1,350
+775
| +135% | +$257K |
|
|
FRC
417
DELISTED
First Republic Bank
FRC
| $446K | 0.05% |
+2,164
| New | +$446K |
|
418
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $444K | 0.05% |
+21,728
| New | +$444K |
|
419
Schlumberger
SLB
$53.4B
| $444K | 0.05% |
14,800
+7,849
| +113% | +$235K |
|
420
CRISPR Therapeutics
CRSP
$4.99B
| $442K | 0.05% |
5,840
+2,893
| +98% | +$219K |
|
421
Dayforce
DAY
$10.9B
| $436K | 0.05% |
+4,172
| New | +$436K |
|
422
Darden Restaurants
DRI
$24.5B
| $434K | 0.05% |
2,884
-199
| -6% | -$29.9K |
|
423
State Street
STT
$32B
| $434K | 0.05% |
+4,664
| New | +$434K |
|
424
MSC Industrial Direct
MSM
$5.14B
| $430K | 0.05% |
+5,104
| New | +$430K |
|
425
Alliant Energy
LNT
$16.6B
| $428K | 0.05% |
+6,966
| New | +$428K |
|