SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.98M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Novo Nordisk
NVO
|
$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $20.9M | 0.67% |
83,868
+1,672
| +2% | +$417K |
|
27
SPDR Gold Trust
GLD
$111B
| $19.6M | 0.63% |
114,592
-5,301
| -4% | -$909K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $19.1M | 0.61% |
202,380
+10,084
| +5% | +$951K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.1M | 0.61% |
145,724
-9,979
| -6% | -$1.31M |
|
30
Johnson & Johnson
JNJ
$429B
| $18.4M | 0.59% |
118,394
-13,227
| -10% | -$2.06M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.59% |
61,218
-1,112
| -2% | -$334K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $18.1M | 0.58% |
196,648
-46,487
| -19% | -$4.27M |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $18M | 0.58% |
359,069
+1,487
| +0.4% | +$74.5K |
|
34
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.3M | 0.55% |
347,511
-65,324
| -16% | -$3.25M |
|
35
AbbVie
ABBV
$374B
| $16.7M | 0.54% |
111,932
+8,989
| +9% | +$1.34M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $16.2M | 0.52% |
32,091
+4,198
| +15% | +$2.12M |
|
37
Exxon Mobil
XOM
$477B
| $15.3M | 0.49% |
129,699
-24,517
| -16% | -$2.88M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.46% |
101,189
-651
| -0.6% | -$92.2K |
|
39
Boston Scientific
BSX
$159B
| $14.2M | 0.46% |
268,372
+6,571
| +3% | +$347K |
|
40
Procter & Gamble
PG
$370B
| $13.6M | 0.44% |
93,159
-10,388
| -10% | -$1.52M |
|
41
JPMorgan Chase
JPM
$824B
| $13.6M | 0.44% |
93,609
-8,683
| -8% | -$1.26M |
|
42
Home Depot
HD
$406B
| $13M | 0.42% |
42,886
-1,547
| -3% | -$467K |
|
43
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $12.8M | 0.41% |
272,563
+3,410
| +1% | +$160K |
|
44
McKesson
MCK
$85.9B
| $12.8M | 0.41% |
29,361
+6,705
| +30% | +$2.92M |
|
45
Stryker
SYK
$149B
| $12.7M | 0.41% |
46,514
+377
| +0.8% | +$103K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.7M | 0.41% |
562,137
+60,717
| +12% | +$1.37M |
|
47
Broadcom
AVGO
$1.42T
| $12M | 0.39% |
144,950
-13,160
| -8% | -$1.09M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.38% |
77,687
-12,646
| -14% | -$1.92M |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $11.7M | 0.38% |
55,271
-17,782
| -24% | -$3.78M |
|
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.37% |
155,180
-221,777
| -59% | -$16.7M |
|