SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $24M | 0.63% |
+410,470
| New | +$24M |
|
27
UnitedHealth
UNH
$281B
| $22.2M | 0.58% |
47,009
+32,433
| +223% | +$15.3M |
|
28
Johnson & Johnson
JNJ
$431B
| $20.8M | 0.55% |
134,417
+93,366
| +227% | +$14.5M |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.7M | 0.54% |
417,741
+407,832
| +4,116% | +$20.2M |
|
30
SPDR Gold Trust
GLD
$110B
| $20.7M | 0.54% |
112,808
+98,638
| +696% | +$18.1M |
|
31
Merck
MRK
$210B
| $20.6M | 0.54% |
193,620
+156,189
| +417% | +$16.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $19.9M | 0.52% |
191,586
+135,326
| +241% | +$14.1M |
|
33
Vanguard Small-Cap ETF
VB
$66.7B
| $19.9M | 0.52% |
105,000
+100,224
| +2,098% | +$19M |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $19.7M | 0.52% |
+194,246
| New | +$19.7M |
|
35
Eli Lilly
LLY
$666B
| $19.7M | 0.52% |
57,374
+47,055
| +456% | +$16.2M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.9M | 0.49% |
181,981
+125,357
| +221% | +$13M |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $18.4M | 0.48% |
1,127,520
+1,078,764
| +2,213% | +$17.6M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $18.2M | 0.48% |
188,407
+151,068
| +405% | +$14.6M |
|
39
Thermo Fisher Scientific
TMO
$185B
| $17.9M | 0.47% |
31,016
+26,791
| +634% | +$15.4M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 0.47% |
+116,988
| New | +$17.8M |
|
41
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $17.7M | 0.46% |
+347,330
| New | +$17.7M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $17M | 0.44% |
79,981
+45,095
| +129% | +$9.56M |
|
43
Exxon Mobil
XOM
$479B
| $16.8M | 0.44% |
153,566
+111,781
| +268% | +$12.3M |
|
44
AbbVie
ABBV
$376B
| $16.4M | 0.43% |
103,057
+76,080
| +282% | +$12.1M |
|
45
Vanguard Total Stock Market ETF
VTI
$529B
| $15.6M | 0.41% |
76,517
+70,074
| +1,088% | +$14.3M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $14.7M | 0.39% |
101,983
+100,285
| +5,906% | +$14.5M |
|
47
Home Depot
HD
$410B
| $14.7M | 0.39% |
49,887
+32,305
| +184% | +$9.53M |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $13.8M | 0.36% |
+215,315
| New | +$13.8M |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $13.2M | 0.35% |
141,293
+130,798
| +1,246% | +$12.3M |
|
50
Danaher
DHR
$143B
| $13.1M | 0.34% |
58,468
+47,816
| +449% | +$10.7M |
|