SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.04M | 0.6% |
7,587
+2,036
| +37% | +$816K |
|
27
Visa
V
$681B
| $2.95M | 0.58% |
12,626
+3,506
| +38% | +$820K |
|
28
JPMorgan Chase
JPM
$835B
| $2.93M | 0.58% |
18,854
+2,484
| +15% | +$386K |
|
29
Broadcom
AVGO
$1.44T
| $2.81M | 0.56% |
58,990
+8,160
| +16% | +$389K |
|
|
30
Alger Mid Cap 40 ETF
FRTY
$110M
| $2.77M | 0.55% |
+132,731
| New | +$2.77M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.76M | 0.55% |
36,828
+1,842
| +5% | +$138K |
|
32
Johnson & Johnson
JNJ
$431B
| $2.74M | 0.54% |
16,632
+3,559
| +27% | +$586K |
|
33
SPDR Portfolio TIPS ETF
SPIP
$963M
| $2.68M | 0.53% |
86,040
-45,588
| -35% | -$1.42M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.68M | 0.53% |
49,313
-54,002
| -52% | -$2.93M |
|
35
NVIDIA
NVDA
$4.18T
| $2.43M | 0.48% |
121,240
+21,160
| +21% | +$423K |
|
36
Home Depot
HD
$410B
| $2.4M | 0.48% |
7,528
+2,167
| +40% | +$691K |
|
37
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $2.36M | 0.47% |
74,170
+14,782
| +25% | +$470K |
|
|
38
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $2.32M | 0.46% |
+83,828
| New | +$2.32M |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.46% |
31,322
+2,463
| +9% | +$183K |
|
40
Comcast
CMCSA
$125B
| $2.25M | 0.45% |
39,452
+7,549
| +24% | +$431K |
|
41
Verizon
VZ
$186B
| $2.24M | 0.44% |
39,924
+6,874
| +21% | +$385K |
|
42
Cisco
CSCO
$269B
| $2.2M | 0.44% |
41,525
+9,564
| +30% | +$507K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.43% |
7,846
+994
| +15% | +$276K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.08M | 0.41% |
11,621
-1,248
| -10% | -$223K |
|
45
SPDR Portfolio Europe ETF
SPEU
$688M
| $2.05M | 0.41% |
+49,091
| New | +$2.05M |
|
46
Vanguard Total Stock Market ETF
VTI
$529B
| $2M | 0.39% |
8,956
+15
| +0.2% | +$3.34K |
|
47
Abbott
ABT
$231B
| $1.98M | 0.39% |
17,093
+4,895
| +40% | +$568K |
|
48
Chevron
CVX
$318B
| $1.96M | 0.39% |
18,666
+3,514
| +23% | +$368K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.94M | 0.38% |
44,141
-12,486
| -22% | -$549K |
|
50
TSMC
TSM
$1.22T
| $1.92M | 0.38% |
15,941
+825
| +5% | +$99.1K |
|