SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
400
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 5 |
Tesla
TSLA
|
$3.89M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.99M | 0.58% | 8,983 +952 | +12% | +$423K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.56% | 14,363 -60 | -0.4% | -$16K |
|
28
Novartis
NVS
$245B
| $3.83M | 0.56% | 50,378 +9,975 | +25% | +$758K |
|
29
ProShares Short Dow30
DOG
$120M
| $3.82M | 0.55% | 98,988 +56,952 | +135% | +$2.2M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.54% | 27,671 +1,642 | +6% | +$223K |
|
31
Procter & Gamble
PG
$368B
| $3.72M | 0.54% | 29,497 +5,938 | +25% | +$750K |
|
32
Merck
MRK
$210B
| $3.68M | 0.53% | 42,733 +8,466 | +25% | +$729K |
|
|
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $3.66M | 0.53% | 143,433 -347,666 | -71% | -$8.87M |
|
34
AbbVie
ABBV
$372B
| $3.54M | 0.51% | 26,356 +3,942 | +18% | +$529K |
|
35
Walmart
WMT
$774B
| $3.53M | 0.51% | 27,216 +4,239 | +18% | +$550K |
|
36
AT&T
T
$209B
| $3.53M | 0.51% | 229,764 +62,861 | +38% | +$964K |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.52M | 0.51% | 38,458 -22,636 | -37% | -$2.07M |
|
38
JPMorgan Chase
JPM
$829B
| $3.52M | 0.51% | 33,694 +4,158 | +14% | +$435K |
|
39
Exxon Mobil
XOM
$487B
| $3.37M | 0.49% | 38,579 +8,656 | +29% | +$756K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.2M | 0.46% | 60,710 -77,899 | -56% | -$4.1M |
|
41
Eli Lilly
LLY
$657B
| $3.2M | 0.46% | 9,892 +917 | +10% | +$296K |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.14M | 0.46% | 64,423 +38,042 | +144% | +$1.86M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 0.45% | 35,237 +624 | +2% | +$54.4K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3M | 0.44% | 62,356 +11,510 | +23% | +$554K |
|
45
NVIDIA
NVDA
$4.24T
| $2.93M | 0.42% | 24,096 +1,182 | +5% | +$143K |
|
46
Philip Morris
PM
$260B
| $2.89M | 0.42% | 34,825 +4,189 | +14% | +$348K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.82M | 0.41% | 14,999 +369 | +3% | +$69.4K |
|
48
Pfizer
PFE
$141B
| $2.81M | 0.41% | 64,298 +5,399 | +9% | +$236K |
|
49
Coca-Cola
KO
$297B
| $2.68M | 0.39% | 47,872 +2,306 | +5% | +$129K |
|
50
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.67M | 0.39% | 82,293 +25,257 | +44% | +$819K |
|