SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.09T
| $4.28M | 0.58% |
34,730
+12,602
| +57% | +$1.55M |
|
27
Procter & Gamble
PG
$373B
| $4.28M | 0.58% |
28,211
-1,286
| -4% | -$195K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.2M | 0.57% |
34,886
+7,215
| +26% | +$868K |
|
29
Merck
MRK
$210B
| $4.15M | 0.57% |
37,431
-5,302
| -12% | -$588K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.97M | 0.54% |
85,008
+60,163
| +242% | +$2.81M |
|
31
AT&T
T
$212B
| $3.86M | 0.52% |
209,490
-20,274
| -9% | -$373K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.83M | 0.52% |
10,016
-4,228
| -30% | -$1.62M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.83M | 0.52% |
24,099
-11,627
| -33% | -$1.85M |
|
34
Eli Lilly
LLY
$666B
| $3.78M | 0.51% |
10,319
+427
| +4% | +$156K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $3.77M | 0.51% |
14,148
-6,082
| -30% | -$1.62M |
|
36
NVIDIA
NVDA
$4.18T
| $3.54M | 0.48% |
242,530
+1,570
| +0.7% | +$22.9K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.54M | 0.48% |
75,705
+13,349
| +21% | +$624K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.53M | 0.48% |
37,339
+2,102
| +6% | +$199K |
|
39
Philip Morris
PM
$251B
| $3.52M | 0.48% |
34,743
-82
| -0.2% | -$8.3K |
|
40
Sanofi
SNY
$111B
| $3.48M | 0.47% |
71,903
+1,750
| +2% | +$84.8K |
|
41
Pfizer
PFE
$140B
| $3.27M | 0.45% |
63,890
-408
| -0.6% | -$20.9K |
|
42
Takeda Pharmaceutical
TAK
$48.3B
| $3.09M | 0.42% |
198,361
+6,726
| +4% | +$105K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.98M | 0.41% |
48,313
-12,397
| -20% | -$764K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.94M | 0.4% |
14,406
-593
| -4% | -$121K |
|
45
Medtronic
MDT
$119B
| $2.94M | 0.4% |
37,772
+11,220
| +42% | +$872K |
|
|
46
Fidelity National Information Services
FIS
$35.9B
| $2.93M | 0.4% |
43,204
+33,773
| +358% | +$2.29M |
|
47
Mastercard
MA
$538B
| $2.93M | 0.4% |
8,422
+561
| +7% | +$195K |
|
48
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.89M | 0.39% |
280,335
+74,849
| +36% | +$772K |
|
49
Bunge Global
BG
$16.2B
| $2.88M | 0.39% |
28,819
+540
| +2% | +$53.9K |
|
50
PepsiCo
PEP
$201B
| $2.85M | 0.39% |
15,786
+1,401
| +10% | +$253K |
|