SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.55B
| $337K | 0.04% |
2,361
-440
| -16% | -$62.8K |
|
402
MSC Industrial Direct
MSM
$5.08B
| $335K | 0.04% |
4,457
+1,422
| +47% | +$107K |
|
403
HP
HPQ
$26.7B
| $333K | 0.04% |
10,156
-114
| -1% | -$3.74K |
|
404
iShares Russell 2000 ETF
IWM
$66.3B
| $333K | 0.04% |
1,964
-67
| -3% | -$11.4K |
|
405
LyondellBasell Industries
LYB
$17.6B
| $333K | 0.04% |
3,808
+822
| +28% | +$71.9K |
|
406
Marathon Petroleum
MPC
$55.1B
| $333K | 0.04% |
4,053
+368
| +10% | +$30.2K |
|
407
Nucor
NUE
$32.6B
| $333K | 0.04% |
3,191
+8
| +0.3% | +$835 |
|
408
Hubbell
HUBB
$23.6B
| $332K | 0.04% |
1,859
+583
| +46% | +$104K |
|
409
Allstate
ALL
$52.6B
| $330K | 0.04% |
2,605
-204
| -7% | -$25.8K |
|
410
MSCI
MSCI
$43.4B
| $328K | 0.04% |
796
+174
| +28% | +$71.7K |
|
411
Verisk Analytics
VRSK
$36.7B
| $328K | 0.04% |
1,892
+268
| +17% | +$46.5K |
|
412
Monster Beverage
MNST
$61.4B
| $327K | 0.04% |
7,054
+1,608
| +30% | +$74.5K |
|
413
Carlyle Group
CG
$23.5B
| $325K | 0.04% |
10,269
+2,123
| +26% | +$67.2K |
|
414
Packaging Corp of America
PKG
$19.2B
| $324K | 0.04% |
2,354
+157
| +7% | +$21.6K |
|
415
SBA Communications
SBAC
$20.7B
| $324K | 0.04% |
1,013
+62
| +7% | +$19.8K |
|
416
FirstEnergy
FE
$24.9B
| $321K | 0.04% |
8,374
-4,271
| -34% | -$164K |
|
417
Gentex
GNTX
$6.14B
| $321K | 0.04% |
11,465
+544
| +5% | +$15.2K |
|
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $321K | 0.04% |
6,302
-476
| -7% | -$24.2K |
|
419
Veeva Systems
VEEV
$44.9B
| $321K | 0.04% |
1,622
+479
| +42% | +$94.8K |
|
420
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $320K | 0.04% |
22,080
-24,008
| -52% | -$348K |
|
421
Johnson Controls International
JCI
$70B
| $319K | 0.04% |
6,666
+1,836
| +38% | +$87.9K |
|
422
Roper Technologies
ROP
$55.1B
| $319K | 0.04% |
809
+13
| +2% | +$5.13K |
|
423
Amphenol
APH
$146B
| $317K | 0.04% |
9,846
+14
| +0.1% | +$451 |
|
424
Ryanair
RYAAY
$31.1B
| $317K | 0.04% |
11,788
+1,805
| +18% | +$48.5K |
|
|
JBTM
425
JBT Marel Corporation
JBTM
$7.13B
| $317K | 0.04% |
2,875
+314
| +12% | +$34.6K |
|