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 | |
|---|---|---|---|---|---|---|
451
EPAM Systems
EPAM
$8.53B
| $328K | 0.04% |
1,001
+99
| +11% | +$32.4K |
|
452
iShares Russell 1000 Growth ETF
IWF
$119B
| $328K | 0.04% |
1,531
+572
| +60% | +$123K |
|
453
State Street
STT
$31.4B
| $328K | 0.04% |
4,227
+324
| +8% | +$25.1K |
|
454
Uber
UBER
$196B
| $326K | 0.04% |
13,171
+3,911
| +42% | +$96.7K |
|
|
XYZ
455
Block, Inc.
XYZ
$45B
| $325K | 0.04% |
5,172
+1,417
| +38% | +$89K |
|
456
CMS Energy
CMS
$21.3B
| $324K | 0.04% |
5,118
-988
| -16% | -$62.6K |
|
457
Aflac
AFL
$57.3B
| $324K | 0.04% |
4,500
+268
| +6% | +$19.3K |
|
458
Northern Oil and Gas
NOG
$2.52B
| $323K | 0.04% |
10,492
+141
| +1% | +$4.35K |
|
459
PG&E
PCG
$33.5B
| $323K | 0.04% |
19,855
+1,777
| +10% | +$28.9K |
|
460
TPG
TPG
$8.85B
| $321K | 0.04% |
11,539
-744
| -6% | -$20.7K |
|
461
Cheniere Energy
LNG
$52.1B
| $321K | 0.04% |
2,140
+259
| +14% | +$38.8K |
|
462
Charter Communications
CHTR
$35.9B
| $320K | 0.04% |
945
+9
| +1% | +$3.05K |
|
463
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $319K | 0.04% |
7,502
-2,959
| -28% | -$126K |
|
464
ScottsMiracle-Gro
SMG
$3.5B
| $319K | 0.04% |
6,557
-229
| -3% | -$11.1K |
|
465
Enbridge
ENB
$106B
| $318K | 0.04% |
8,133
-5,725
| -41% | -$224K |
|
466
Ross Stores
ROST
$48.8B
| $318K | 0.04% |
+2,737
| New | +$318K |
|
467
Perion Network
PERI
$415M
| $314K | 0.04% |
12,414
-703
| -5% | -$17.8K |
|
468
Snowflake
SNOW
$76.5B
| $314K | 0.04% |
2,185
+600
| +38% | +$86.1K |
|
469
Knight Transportation
KNX
$6.76B
| $314K | 0.04% |
5,983
+48
| +0.8% | +$2.52K |
|
470
Champion Homes, Inc.
SKY
$4.19B
| $313K | 0.04% |
6,079
+69
| +1% | +$3.55K |
|
471
Huntington Bancshares
HBAN
$25.8B
| $313K | 0.04% |
22,199
+1,446
| +7% | +$20.4K |
|
472
NetApp
NTAP
$24.7B
| $312K | 0.04% |
+5,195
| New | +$312K |
|
473
Edwards Lifesciences
EW
$46B
| $311K | 0.04% |
4,167
-448
| -10% | -$33.4K |
|
474
Fidelity National Financial
FNF
$16.2B
| $309K | 0.04% |
+8,225
| New | +$309K |
|
475
iShares Russell 2000 ETF
IWM
$66.4B
| $309K | 0.04% |
1,772
-192
| -10% | -$33.5K |
|