SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.59M | 0.72% |
61,094
+14,424
| +31% | +$1.32M |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $5.37M | 0.7% |
162,399
-41,564
| -20% | -$1.37M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.3M | 0.69% |
35,364
-375
| -1% | -$56.2K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $5.24M | 0.68% |
18,681
+601
| +3% | +$168K |
|
30
Tesla
TSLA
$1.09T
| $5.01M | 0.65% |
22,332
+765
| +4% | +$172K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5M | 0.65% |
139,006
+19,060
| +16% | +$686K |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.59M | 0.6% |
105,865
+44,574
| +73% | +$1.93M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.59M | 0.59% |
57,901
+24,284
| +72% | +$1.92M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.52M | 0.59% |
92,155
+41,948
| +84% | +$2.06M |
|
35
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.5M | 0.58% |
231,061
-79,026
| -25% | -$1.54M |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.28M | 0.55% |
162,331
+45,459
| +39% | +$1.2M |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $4.2M | 0.54% |
26,029
+3,056
| +13% | +$493K |
|
38
Visa
V
$681B
| $4.13M | 0.54% |
20,953
+2,398
| +13% | +$472K |
|
39
Chevron
CVX
$318B
| $4.12M | 0.53% |
28,446
+5,006
| +21% | +$725K |
|
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $4.12M | 0.53% |
228,244
-110,264
| -33% | -$1.99M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.99M | 0.52% |
+99,606
| New | +$3.99M |
|
42
Home Depot
HD
$410B
| $3.98M | 0.52% |
14,525
+2,092
| +17% | +$574K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 0.51% |
14,423
+2,010
| +16% | +$549K |
|
44
Broadcom
AVGO
$1.44T
| $3.9M | 0.51% |
80,310
+10,830
| +16% | +$526K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.7M | 0.48% |
45,909
+29,811
| +185% | +$2.4M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.55M | 0.46% |
86,909
-30,446
| -26% | -$1.24M |
|
47
AT&T
T
$212B
| $3.5M | 0.45% |
166,903
+6,000
| +4% | +$126K |
|
48
NVIDIA
NVDA
$4.18T
| $3.47M | 0.45% |
229,140
+12,470
| +6% | +$189K |
|
49
AbbVie
ABBV
$376B
| $3.43M | 0.45% |
22,414
+4,722
| +27% | +$723K |
|
50
Novartis
NVS
$249B
| $3.42M | 0.44% |
40,403
+8,132
| +25% | +$687K |
|