SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $22.4M | 0.61% |
46,529
-480
| -1% | -$231K |
|
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $22.3M | 0.61% |
243,135
-42,026
| -15% | -$3.86M |
|
28
Johnson & Johnson
JNJ
$431B
| $21.8M | 0.6% |
131,621
-2,796
| -2% | -$463K |
|
29
Tesla
TSLA
$1.09T
| $21.4M | 0.59% |
82,196
-47,636
| -37% | -$12.4M |
|
30
SPDR Gold Trust
GLD
$110B
| $21.4M | 0.58% |
119,893
+7,085
| +6% | +$1.26M |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $20.8M | 0.57% |
1,112,160
-15,360
| -1% | -$288K |
|
32
Vanguard Small-Cap ETF
VB
$66.7B
| $20.8M | 0.57% |
104,708
-292
| -0.3% | -$58.1K |
|
33
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.5M | 0.56% |
412,835
-4,906
| -1% | -$244K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $19.2M | 0.52% |
192,296
+3,889
| +2% | +$388K |
|
35
Merck
MRK
$210B
| $18.8M | 0.51% |
162,606
-31,014
| -16% | -$3.58M |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $18.6M | 0.51% |
155,703
-26,278
| -14% | -$3.15M |
|
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $18M | 0.49% |
357,582
+10,252
| +3% | +$516K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $17.9M | 0.49% |
62,330
-17,651
| -22% | -$5.07M |
|
39
iShares Russell Top 200 Growth ETF
IWY
$15B
| $17.3M | 0.47% |
109,094
+106,688
| +4,434% | +$16.9M |
|
40
Exxon Mobil
XOM
$479B
| $16.5M | 0.45% |
154,216
+650
| +0.4% | +$69.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $16.1M | 0.44% |
73,053
-3,464
| -5% | -$763K |
|
42
Procter & Gamble
PG
$373B
| $15.7M | 0.43% |
103,547
+20,778
| +25% | +$3.15M |
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 0.42% |
+257,954
| New | +$15.3M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $15.2M | 0.42% |
101,840
-143
| -0.1% | -$21.4K |
|
45
JPMorgan Chase
JPM
$835B
| $14.9M | 0.41% |
102,292
+3,288
| +3% | +$478K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $14.6M | 0.4% |
27,893
-3,123
| -10% | -$1.63M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.7B
| $14.3M | 0.39% |
90,333
+11,897
| +15% | +$1.88M |
|
48
Boston Scientific
BSX
$159B
| $14.2M | 0.39% |
261,801
+4,420
| +2% | +$239K |
|
49
Stryker
SYK
$151B
| $14.1M | 0.38% |
46,137
+504
| +1% | +$154K |
|
50
Vanguard Growth ETF
VUG
$187B
| $14M | 0.38% |
49,367
+1,540
| +3% | +$436K |
|