SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.7B
| $5.62M | 0.69% |
76,397
+69,309
| +978% | +$5.1M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $5.29M | 0.65% |
33,305
+29,689
| +821% | +$4.72M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $5.22M | 0.64% |
113,061
+47,827
| +73% | +$2.21M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $5.11M | 0.63% |
22,973
-13,121
| -36% | -$2.92M |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.05M | 0.62% |
+119,946
| New | +$5.05M |
|
31
ARK Innovation ETF
ARKK
$7.36B
| $5.01M | 0.62% |
75,580
-12,168
| -14% | -$807K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.01M | 0.62% |
72,083
-31,333
| -30% | -$2.18M |
|
33
Johnson & Johnson
JNJ
$430B
| $4.75M | 0.58% |
26,823
-19,101
| -42% | -$3.39M |
|
34
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$897M
| $4.72M | 0.58% |
+169,990
| New | +$4.72M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.45M | 0.55% |
40,597
-43,297
| -52% | -$4.75M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38M | 0.54% |
12,413
-5,883
| -32% | -$2.08M |
|
37
Broadcom
AVGO
$1.43T
| $4.38M | 0.54% |
69,480
-56,860
| -45% | -$3.58M |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.28M | 0.53% |
+95,294
| New | +$4.28M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.27M | 0.52% |
+46,670
| New | +$4.27M |
|
40
Visa
V
$680B
| $4.12M | 0.51% |
18,555
-10,525
| -36% | -$2.33M |
|
41
Chevron
CVX
$320B
| $3.82M | 0.47% |
23,440
-12,490
| -35% | -$2.03M |
|
42
Home Depot
HD
$408B
| $3.72M | 0.46% |
12,433
-5,859
| -32% | -$1.75M |
|
43
SPDR Gold Trust
GLD
$110B
| $3.72M | 0.46% |
+20,576
| New | +$3.72M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $3.64M | 0.45% |
33,744
-6,168
| -15% | -$665K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.55M | 0.44% |
+53,561
| New | +$3.55M |
|
46
Cisco
CSCO
$269B
| $3.5M | 0.43% |
62,792
-39,574
| -39% | -$2.21M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.47M | 0.43% |
28,993
-6,707
| -19% | -$802K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.38M | 0.41% |
33,617
-946
| -3% | -$95.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.25M | 0.4% |
30,349
+25,263
| +497% | +$2.71M |
|
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $3.25M | 0.4% |
116,872
+104,581
| +851% | +$2.91M |
|