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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.5B
| $366K | 0.05% |
1,475
+66
| +5% | +$16.4K |
|
427
Marriott International Class A Common Stock
MAR
$71.2B
| $365K | 0.05% |
2,454
+500
| +26% | +$74.4K |
|
428
Trane Technologies
TT
$92.9B
| $365K | 0.05% |
2,171
+332
| +18% | +$55.8K |
|
429
ICICI Bank
IBN
$113B
| $362K | 0.05% |
16,533
-234
| -1% | -$5.12K |
|
430
Canadian National Railway
CNI
$57.7B
| $358K | 0.05% |
3,013
-109
| -3% | -$13K |
|
431
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $357K | 0.05% |
1,077
-745
| -41% | -$247K |
|
432
IQVIA
IQV
$31.3B
| $355K | 0.05% |
1,731
+272
| +19% | +$55.7K |
|
433
Keysight
KEYS
$29.3B
| $353K | 0.05% |
2,064
+318
| +18% | +$54.4K |
|
434
Sysco
SYY
$38.3B
| $353K | 0.05% |
4,616
+82
| +2% | +$6.27K |
|
435
Palo Alto Networks
PANW
$132B
| $353K | 0.05% |
5,054
-658
| -12% | -$45.9K |
|
436
Constellation Brands
STZ
$25.2B
| $351K | 0.05% |
1,516
-829
| -35% | -$192K |
|
437
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $346K | 0.05% |
+3,364
| New | +$346K |
|
438
Pinnacle Financial Partners
PNFP
$7.58B
| $346K | 0.05% |
4,708
-15
| -0.3% | -$1.1K |
|
439
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $345K | 0.05% |
6,832
-3,642
| -35% | -$184K |
|
440
D.R. Horton
DHI
$52.5B
| $342K | 0.05% |
+3,842
| New | +$342K |
|
441
PACCAR
PCAR
$51.8B
| $341K | 0.05% |
5,172
+619
| +14% | +$40.8K |
|
442
Sempra
SRE
$53.5B
| $339K | 0.05% |
4,382
+264
| +6% | +$20.4K |
|
443
L3Harris
LHX
$51.6B
| $337K | 0.05% |
1,616
-145
| -8% | -$30.2K |
|
444
Cardinal Health
CAH
$35.6B
| $335K | 0.05% |
4,363
-1,875
| -30% | -$144K |
|
445
Alliant Energy
LNT
$16.4B
| $335K | 0.05% |
6,073
-145
| -2% | -$8.01K |
|
446
Vanguard Real Estate ETF
VNQ
$34.4B
| $335K | 0.05% |
4,064
-5,136
| -56% | -$424K |
|
447
Otis Worldwide
OTIS
$34.4B
| $332K | 0.05% |
+4,236
| New | +$332K |
|
448
West Pharmaceutical
WST
$18.4B
| $331K | 0.05% |
1,405
+305
| +28% | +$71.8K |
|
449
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $329K | 0.04% |
5,004
-283
| -5% | -$18.6K |
|
450
Arista Networks
ANET
$189B
| $329K | 0.04% |
10,844
+1,660
| +18% | +$50.4K |
|