SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $4.21M | 0.65% |
16,302
+1,752
| +12% | +$453K |
|
27
JPMorgan Chase
JPM
$824B
| $4.16M | 0.64% |
25,434
+6,580
| +35% | +$1.08M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.13M | 0.63% |
97,042
+4,258
| +5% | +$181K |
|
|
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.88M | 0.6% |
+34,654
| New | +$3.88M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.87M | 0.6% |
76,683
+6,632
| +9% | +$335K |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.85M | 0.59% |
128,931
+67,696
| +111% | +$2.02M |
|
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.82M | 0.59% |
+46,600
| New | +$3.82M |
|
33
Visa
V
$681B
| $3.65M | 0.56% |
16,395
+3,769
| +30% | +$840K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.62M | 0.56% |
22,417
+5,785
| +35% | +$934K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.59M | 0.55% |
70,494
+66,589
| +1,705% | +$3.39M |
|
36
UnitedHealth
UNH
$279B
| $3.51M | 0.54% |
8,982
+1,395
| +18% | +$545K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.46M | 0.53% |
81,242
+37,101
| +84% | +$1.58M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.42M | 0.53% |
82,844
+46,817
| +130% | +$1.93M |
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.39M | 0.52% |
+48,083
| New | +$3.39M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.32M | 0.51% |
30,407
+15,678
| +106% | +$1.71M |
|
41
Home Depot
HD
$406B
| $3.3M | 0.51% |
10,057
+2,529
| +34% | +$830K |
|
42
Broadcom
AVGO
$1.42T
| $3.28M | 0.5% |
67,530
+8,540
| +14% | +$414K |
|
43
Alger Mid Cap 40 ETF
FRTY
$109M
| $3.19M | 0.49% |
141,075
+8,344
| +6% | +$189K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.19M | 0.49% |
+46,456
| New | +$3.19M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.94M | 0.45% |
+25,916
| New | +$2.94M |
|
46
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $2.92M | 0.45% |
93,089
+18,919
| +26% | +$593K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.85M | 0.44% |
24,486
+16,477
| +206% | +$1.91M |
|
48
NVIDIA
NVDA
$4.15T
| $2.83M | 0.43% |
136,390
+15,150
| +12% | +$314K |
|
49
Comcast
CMCSA
$125B
| $2.83M | 0.43% |
50,514
+11,062
| +28% | +$619K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61M | 0.4% |
9,578
+1,732
| +22% | +$473K |
|