SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $5.12M | 0.57% |
36,398
+15,849
| +77% | +$2.23M |
|
27
Costco
COST
$421B
| $5.01M | 0.56% |
8,828
+4,758
| +117% | +$2.7M |
|
28
Comcast
CMCSA
$125B
| $4.9M | 0.55% |
97,378
+46,864
| +93% | +$2.36M |
|
29
Danaher
DHR
$143B
| $4.81M | 0.54% |
14,604
+7,874
| +117% | +$2.59M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.57M | 0.51% |
39,912
+9,505
| +31% | +$1.09M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.47M | 0.5% |
74,606
+36,210
| +94% | +$2.17M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $4.41M | 0.49% |
18,268
+9,642
| +112% | +$2.33M |
|
33
Pfizer
PFE
$141B
| $4.41M | 0.49% |
74,662
+30,091
| +68% | +$1.78M |
|
34
Bunge Global
BG
$16.3B
| $4.4M | 0.49% |
47,102
+25,026
| +113% | +$2.34M |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.37M | 0.49% |
35,700
+9,784
| +38% | +$1.2M |
|
36
Micron Technology
MU
$133B
| $4.35M | 0.49% |
46,710
+25,582
| +121% | +$2.38M |
|
37
Bank of America
BAC
$371B
| $4.23M | 0.47% |
95,008
+52,470
| +123% | +$2.33M |
|
38
Chevron
CVX
$318B
| $4.22M | 0.47% |
35,930
+15,815
| +79% | +$1.86M |
|
39
Novartis
NVS
$248B
| $4.04M | 0.45% |
46,210
+27,789
| +151% | +$2.43M |
|
40
Intel
INTC
$105B
| $3.99M | 0.45% |
77,498
+34,518
| +80% | +$1.78M |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.98M | 0.44% |
34,563
-91
| -0.3% | -$10.5K |
|
42
ASML
ASML
$290B
| $3.95M | 0.44% |
4,966
+2,306
| +87% | +$1.84M |
|
43
Eli Lilly
LLY
$661B
| $3.94M | 0.44% |
14,254
+8,182
| +135% | +$2.26M |
|
44
Walmart
WMT
$793B
| $3.91M | 0.44% |
27,058
+11,970
| +79% | +$1.73M |
|
45
AT&T
T
$208B
| $3.89M | 0.43% |
158,002
+96,907
| +159% | +$2.38M |
|
46
TSMC
TSM
$1.2T
| $3.88M | 0.43% |
32,236
+13,954
| +76% | +$1.68M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.43% |
5,758
+3,086
| +115% | +$2.06M |
|
48
Sanofi
SNY
$122B
| $3.83M | 0.43% |
76,450
+44,987
| +143% | +$2.25M |
|
49
Sprott Physical Gold
PHYS
$12.7B
| $3.81M | 0.43% |
265,130
+197,956
| +295% | +$2.84M |
|
50
Netflix
NFLX
$521B
| $3.78M | 0.42% |
6,280
+3,916
| +166% | +$2.36M |
|