SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$664M
(+40%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
23.51%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
279
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$145M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$53.8M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$43.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$37.5M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$36.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.2M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
+$18.3M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $294K | 0.01% |
5,957
-928
| -13% | -$45.8K |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $293K | 0.01% |
2,331
-643
| -22% | -$80.8K |
|
503
iShares US Medical Devices ETF
IHI
$4.36B
| $292K | 0.01% |
7,284
-1,014
| -12% | -$40.6K |
|
504
Oshkosh
OSK
$8.9B
| $292K | 0.01% |
3,495
+772
| +28% | +$64.5K |
|
505
Sysco
SYY
$39B
| $292K | 0.01% |
4,123
-2,402
| -37% | -$170K |
|
506
Zoetis
ZTS
$67.3B
| $292K | 0.01% |
2,573
-161
| -6% | -$18.3K |
|
507
Baidu
BIDU
$37.4B
| $286K | 0.01% |
+2,440
| New | +$286K |
|
508
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $286K | 0.01% |
+11,741
| New | +$286K |
|
509
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
| $286K | 0.01% |
8,455
-38,987
| -82% | -$1.32M |
|
510
Best Buy
BBY
$16.4B
| $285K | 0.01% |
4,084
-195
| -5% | -$13.6K |
|
511
Stryker
SYK
$150B
| $284K | 0.01% |
1,379
-2,216
| -62% | -$456K |
|
512
iShares Morningstar Growth ETF
ILCG
$2.96B
| $282K | 0.01% |
7,355
-2,080
| -22% | -$79.8K |
|
513
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $282K | 0.01% |
5,525
-3,009
| -35% | -$154K |
|
514
Tractor Supply
TSCO
$31.8B
| $280K | 0.01% |
12,890
+1,395
| +12% | +$30.3K |
|
515
Clorox
CLX
$15.4B
| $279K | 0.01% |
1,822
-6,086
| -77% | -$932K |
|
516
Vanguard Information Technology ETF
VGT
$101B
| $279K | 0.01% |
1,325
-5,102
| -79% | -$1.07M |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $278K | 0.01% |
2,454
+94
| +4% | +$10.6K |
|
518
CyberArk
CYBR
$23.6B
| $277K | 0.01% |
+2,167
| New | +$277K |
|
519
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $276K | 0.01% |
10,338
+2,050
| +25% | +$54.7K |
|
520
Steris
STE
$24.5B
| $276K | 0.01% |
1,855
+265
| +17% | +$39.4K |
|
521
Bain Capital Specialty
BCSF
$1.02B
| $275K | 0.01% |
+15,062
| New | +$275K |
|
522
Expeditors International
EXPD
$16.5B
| $275K | 0.01% |
+3,623
| New | +$275K |
|
523
Prudential
PUK
$34.2B
| $275K | 0.01% |
+6,463
| New | +$275K |
|
524
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $274K | 0.01% |
+1,870
| New | +$274K |
|
|
RDS.A
525
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | 0.01% |
4,194
-12,403
| -75% | -$807K |
|