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 | 7.06% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$52.8B
| $307K | 0.04% |
2,952
+193
| +7% | +$20.1K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $307K | 0.04% |
11,332
+689
| +6% | +$18.7K |
|
478
Conagra Brands
CAG
$9.17B
| $306K | 0.04% |
7,904
-6,861
| -46% | -$266K |
|
479
Perdoceo Education
PRDO
$2.15B
| $305K | 0.04% |
21,953
-937
| -4% | -$13K |
|
480
Shell
SHEL
$210B
| $304K | 0.04% |
+5,343
| New | +$304K |
|
481
ResMed
RMD
$39.3B
| $303K | 0.04% |
1,455
-83
| -5% | -$17.3K |
|
482
Cencora
COR
$57.4B
| $302K | 0.04% |
1,822
-1,775
| -49% | -$294K |
|
483
Ulta Beauty
ULTA
$23.1B
| $301K | 0.04% |
641
+14
| +2% | +$6.57K |
|
484
Lamar Advertising Co
LAMR
$12.9B
| $300K | 0.04% |
3,183
-132
| -4% | -$12.5K |
|
485
Blackstone
BX
$140B
| $300K | 0.04% |
4,043
-5,473
| -58% | -$406K |
|
486
Axcelis
ACLS
$2.6B
| $299K | 0.04% |
3,762
-492
| -12% | -$39K |
|
487
Equifax
EFX
$30.6B
| $297K | 0.04% |
1,526
+256
| +20% | +$49.7K |
|
488
Unifirst Corp
UNF
$3.17B
| $296K | 0.04% |
1,532
-10
| -0.6% | -$1.93K |
|
489
Infosys
INFY
$70.8B
| $295K | 0.04% |
16,367
+1,976
| +14% | +$35.6K |
|
490
Old Dominion Freight Line
ODFL
$30.6B
| $295K | 0.04% |
+2,076
| New | +$295K |
|
|
JBTM
491
JBT Marel Corporation
JBTM
$7.27B
| $293K | 0.04% |
3,205
+234
| +8% | +$21.4K |
|
492
Leggett & Platt
LEG
$1.32B
| $291K | 0.04% |
9,020
+149
| +2% | +$4.8K |
|
493
Hershey
HSY
$37.3B
| $289K | 0.04% |
1,250
+183
| +17% | +$42.4K |
|
494
Baker Hughes
BKR
$46.1B
| $289K | 0.04% |
9,780
+185
| +2% | +$5.46K |
|
495
ICF International
ICFI
$1.74B
| $288K | 0.04% |
2,908
-1,565
| -35% | -$155K |
|
496
Albemarle
ALB
$8.68B
| $288K | 0.04% |
1,327
+118
| +10% | +$25.6K |
|
497
Carlyle Group
CG
$23.6B
| $287K | 0.04% |
9,609
-3,131
| -25% | -$93.4K |
|
498
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $286K | 0.04% |
+6,897
| New | +$286K |
|
499
Molina Healthcare
MOH
$9.56B
| $285K | 0.04% |
863
| – | – |
|
500
Armstrong World Industries
AWI
$8.47B
| $284K | 0.04% |
4,137
-67
| -2% | -$4.6K |
|