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 | |
|---|---|---|---|---|---|---|
401
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $396K | 0.05% |
8,698
-5,107
| -37% | -$232K |
|
402
MSC Industrial Direct
MSM
$5.1B
| $395K | 0.05% |
4,833
+561
| +13% | +$45.8K |
|
403
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $392K | 0.05% |
11,899
-6,638
| -36% | -$219K |
|
404
Genuine Parts
GPC
$19.4B
| $391K | 0.05% |
2,251
+103
| +5% | +$17.9K |
|
405
Carrier Global
CARR
$53.2B
| $390K | 0.05% |
9,445
+2,060
| +28% | +$85K |
|
406
Simon Property Group
SPG
$58.5B
| $389K | 0.05% |
3,314
+734
| +28% | +$86.2K |
|
407
VeriSign
VRSN
$26.5B
| $385K | 0.05% |
1,876
+293
| +19% | +$60.2K |
|
408
Hubbell
HUBB
$23.5B
| $381K | 0.05% |
1,623
-306
| -16% | -$71.8K |
|
409
Oshkosh
OSK
$8.75B
| $380K | 0.05% |
+4,312
| New | +$380K |
|
410
Sherwin-Williams
SHW
$89.1B
| $380K | 0.05% |
1,601
+359
| +29% | +$85.2K |
|
411
Columbia Banking Systems
COLB
$7.84B
| $380K | 0.05% |
12,603
+485
| +4% | +$14.6K |
|
412
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $379K | 0.05% |
15,624
-539
| -3% | -$13.1K |
|
413
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $379K | 0.05% |
+4,209
| New | +$379K |
|
414
Lear
LEA
$5.76B
| $378K | 0.05% |
3,047
-325
| -10% | -$40.3K |
|
415
PPL Corp
PPL
$26.5B
| $376K | 0.05% |
12,859
-4,722
| -27% | -$138K |
|
416
FedEx
FDX
$53.3B
| $374K | 0.05% |
2,161
+636
| +42% | +$110K |
|
417
DuPont de Nemours
DD
$31.9B
| $373K | 0.05% |
5,439
+1,399
| +35% | +$96K |
|
418
Moody's
MCO
$90.8B
| $372K | 0.05% |
1,336
+128
| +11% | +$35.7K |
|
419
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $372K | 0.05% |
5,346
-509
| -9% | -$35.4K |
|
420
Motorola Solutions
MSI
$80.3B
| $372K | 0.05% |
1,444
+192
| +15% | +$49.5K |
|
421
Copart
CPRT
$46.9B
| $370K | 0.05% |
12,158
+2,610
| +27% | +$79.5K |
|
422
Dominion Energy
D
$50.7B
| $369K | 0.05% |
6,026
+566
| +10% | +$34.7K |
|
423
NiSource
NI
$19.2B
| $368K | 0.05% |
13,409
+82
| +0.6% | +$2.25K |
|
424
iShares US Technology ETF
IYW
$23.8B
| $367K | 0.05% |
4,929
| – | – |
|
425
Cheesecake Factory
CAKE
$2.92B
| $366K | 0.05% |
11,545
+456
| +4% | +$14.5K |
|