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 | |
|---|---|---|---|---|---|---|
451
Armstrong World Industries
AWI
$8.52B
| $285K | 0.04% |
3,803
+295
| +8% | +$22.1K |
|
452
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $284K | 0.04% |
8,718
+578
| +7% | +$18.8K |
|
453
HCA Healthcare
HCA
$97.8B
| $283K | 0.04% |
1,682
-902
| -35% | -$152K |
|
454
Oneok
OKE
$45.2B
| $283K | 0.04% |
5,107
+263
| +5% | +$14.6K |
|
455
O'Reilly Automotive
ORLY
$90.3B
| $283K | 0.04% |
6,720
-5,160
| -43% | -$217K |
|
456
Exelon
EXC
$43.5B
| $279K | 0.04% |
6,156
+514
| +9% | +$23.3K |
|
457
Healthpeak Properties
DOC
$12.6B
| $278K | 0.04% |
10,714
+689
| +7% | +$17.9K |
|
458
Knight Transportation
KNX
$6.94B
| $277K | 0.04% |
5,974
+94
| +2% | +$4.36K |
|
459
TPG
TPG
$8.72B
| $276K | 0.04% |
11,527
+1,432
| +14% | +$34.3K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
7,260
+415
| +6% | +$15.7K |
|
461
Ally Financial
ALLY
$12.7B
| $273K | 0.04% |
8,148
-2,954
| -27% | -$99K |
|
462
Capital One
COF
$141B
| $272K | 0.04% |
2,607
+490
| +23% | +$51.1K |
|
463
Federal Realty Investment Trust
FRT
$8.78B
| $272K | 0.04% |
2,838
+184
| +7% | +$17.6K |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $272K | 0.04% |
5,332
-1,365
| -20% | -$69.6K |
|
465
Acadia Healthcare
ACHC
$2.15B
| $271K | 0.04% |
4,010
+103
| +3% | +$6.96K |
|
466
Parker-Hannifin
PH
$95.7B
| $271K | 0.04% |
1,102
+158
| +17% | +$38.9K |
|
467
Baker Hughes
BKR
$45B
| $268K | 0.03% |
9,296
+455
| +5% | +$13.1K |
|
468
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $268K | 0.03% |
5,597
+104
| +2% | +$4.98K |
|
469
Public Service Enterprise Group
PEG
$40B
| $267K | 0.03% |
4,212
+391
| +10% | +$24.8K |
|
470
KeyCorp
KEY
$21B
| $266K | 0.03% |
+15,421
| New | +$266K |
|
471
Cheesecake Factory
CAKE
$2.99B
| $265K | 0.03% |
10,026
+1,005
| +11% | +$26.6K |
|
472
Sherwin-Williams
SHW
$93.6B
| $264K | 0.03% |
1,180
+219
| +23% | +$49K |
|
473
Vanguard Information Technology ETF
VGT
$101B
| $264K | 0.03% |
809
-23
| -3% | -$7.51K |
|
474
ChargePoint
CHPT
$245M
| $263K | 0.03% |
+960
| New | +$263K |
|
475
Grocery Outlet
GO
$1.72B
| $263K | 0.03% |
6,170
-108
| -2% | -$4.6K |
|