SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
+$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
+$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.3M |
| 4 |
Amazon
AMZN
|
+$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Information Technology ETF
VGT
$103B
| $347K | 0.04% |
832
-832
| -50% | -$347K |
|
402
Vanguard Total World Stock ETF
VT
$52.4B
| $346K | 0.04% |
3,416
-1,770
| -34% | -$179K |
|
403
Centene
CNC
$15B
| $345K | 0.04% |
4,101
-1,621
| -28% | -$136K |
|
404
Healthpeak Properties
DOC
$12.6B
| $344K | 0.04% |
+10,025
| New | +$344K |
|
405
Packaging Corp of America
PKG
$19.3B
| $343K | 0.04% |
+2,197
| New | +$343K |
|
406
Regency Centers
REG
$13.1B
| $343K | 0.04% |
+4,814
| New | +$343K |
|
407
Oneok
OKE
$45.5B
| $342K | 0.04% |
4,844
-4,296
| -47% | -$303K |
|
408
International Paper
IP
$24.8B
| $340K | 0.04% |
+7,365
| New | +$340K |
|
409
Hasbro
HAS
$10.9B
| $339K | 0.04% |
4,136
-2,306
| -36% | -$189K |
|
410
West Pharmaceutical
WST
$18.2B
| $339K | 0.04% |
826
-646
| -44% | -$265K |
|
411
Cognizant
CTSH
$33.9B
| $335K | 0.04% |
3,737
-2,293
| -38% | -$206K |
|
412
Maximus
MMS
$4.96B
| $334K | 0.04% |
+4,453
| New | +$334K |
|
413
General Motors
GM
$54.5B
| $333K | 0.04% |
7,623
-10,665
| -58% | -$466K |
|
414
Generac Holdings
GNRC
$10.8B
| $333K | 0.04% |
+1,121
| New | +$333K |
|
415
Conagra Brands
CAG
$9.17B
| $332K | 0.04% |
+9,880
| New | +$332K |
|
416
Lamar Advertising Co
LAMR
$12.9B
| $330K | 0.04% |
2,840
-5,698
| -67% | -$662K |
|
417
Teladoc Health
TDOC
$1.33B
| $330K | 0.04% |
4,577
-4,061
| -47% | -$293K |
|
418
TransDigm Group
TDG
$73.1B
| $329K | 0.04% |
505
-281
| -36% | -$183K |
|
419
SBA Communications
SBAC
$20.7B
| $327K | 0.04% |
951
-1,607
| -63% | -$553K |
|
420
J.M. Smucker
SJM
$11.7B
| $327K | 0.04% |
2,417
-1,631
| -40% | -$221K |
|
421
Kellanova
K
$27.5B
| $326K | 0.04% |
+5,387
| New | +$326K |
|
422
Federal Realty Investment Trust
FRT
$8.69B
| $324K | 0.04% |
+2,654
| New | +$324K |
|
423
Republic Services
RSG
$71B
| $323K | 0.04% |
2,438
-2,084
| -46% | -$276K |
|
424
Baker Hughes
BKR
$46.1B
| $322K | 0.04% |
8,841
-7,873
| -47% | -$287K |
|
425
Schlumberger
SLB
$53.6B
| $320K | 0.04% |
7,752
-7,048
| -48% | -$291K |
|