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 | |
|---|---|---|---|---|---|---|
426
Okta
OKTA
$16.1B
| $426K | 0.05% |
1,896
+827
| +77% | +$186K |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.05% |
8,170
+62
| +0.8% | +$3.23K |
|
428
LendingClub
LC
$1.9B
| $424K | 0.05% |
17,504
+8,983
| +105% | +$218K |
|
429
Manhattan Associates
MANH
$13B
| $424K | 0.05% |
+2,732
| New | +$424K |
|
430
Palantir
PLTR
$363B
| $424K | 0.05% |
+23,310
| New | +$424K |
|
431
Monster Beverage
MNST
$61B
| $422K | 0.05% |
8,780
+4,054
| +86% | +$195K |
|
432
Motorola Solutions
MSI
$79.8B
| $420K | 0.05% |
+1,548
| New | +$420K |
|
433
Fastenal
FAST
$55.1B
| $418K | 0.05% |
+13,068
| New | +$418K |
|
434
American Water Works
AWK
$28B
| $416K | 0.05% |
+2,204
| New | +$416K |
|
435
Factset
FDS
$14B
| $416K | 0.05% |
+854
| New | +$416K |
|
436
Trane Technologies
TT
$92.1B
| $414K | 0.05% |
+2,050
| New | +$414K |
|
|
CDK
437
DELISTED
CDK Global, Inc.
CDK
| $414K | 0.05% |
+9,924
| New | +$414K |
|
438
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $407K | 0.05% |
1,910
+40
| +2% | +$8.52K |
|
439
MGM Resorts International
MGM
$9.98B
| $404K | 0.05% |
+8,988
| New | +$404K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.05% |
+2,220
| New | +$404K |
|
441
Baker Hughes
BKR
$44.9B
| $402K | 0.04% |
16,714
+8,363
| +100% | +$201K |
|
442
Amcor
AMCR
$19.1B
| $398K | 0.04% |
33,124
-15,211
| -31% | -$183K |
|
443
Lumen
LUMN
$4.87B
| $382K | 0.04% |
30,462
+15,293
| +101% | +$192K |
|
444
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $364K | 0.04% |
12,291
-116,640
| -90% | -$3.45M |
|
445
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.04% |
20,724
+10,227
| +97% | +$158K |
|
|
NVTA
446
DELISTED
Invitae Corporation
NVTA
| $316K | 0.04% |
20,642
+10,678
| +107% | +$163K |
|
|
NPKI
447
NPK International Inc.
NPKI
$887M
| $298K | 0.03% |
101,678
+55,456
| +120% | +$163K |
|
448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $282K | 0.03% |
5,117
-905
| -15% | -$49.9K |
|
449
PG&E
PCG
$33.2B
| $256K | 0.03% |
+21,098
| New | +$256K |
|
450
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $226K | 0.03% |
2,192
-10
| -0.5% | -$1.03K |
|