SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$52.1B
| $716K | 0.02% |
4,314
-352
| -8% | -$58.4K |
|
502
Johnson Controls International
JCI
$70.5B
| $713K | 0.02% |
13,391
-2,557
| -16% | -$136K |
|
503
Cintas
CTAS
$81.2B
| $712K | 0.02% |
5,924
-740
| -11% | -$89K |
|
504
Republic Services
RSG
$71.3B
| $711K | 0.02% |
4,986
-446
| -8% | -$63.6K |
|
505
W.W. Grainger
GWW
$47.5B
| $710K | 0.02% |
1,026
-39
| -4% | -$27K |
|
506
Motorola Solutions
MSI
$80.3B
| $706K | 0.02% |
2,593
-271
| -9% | -$73.8K |
|
507
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $704K | 0.02% |
22,866
-20,330
| -47% | -$626K |
|
508
Trane Technologies
TT
$92.9B
| $703K | 0.02% |
3,464
-135
| -4% | -$27.4K |
|
509
PACCAR
PCAR
$51.8B
| $700K | 0.02% |
8,232
-971
| -11% | -$82.6K |
|
510
Corteva
CTVA
$48.7B
| $698K | 0.02% |
13,643
-2,259
| -14% | -$116K |
|
511
Old Dominion Freight Line
ODFL
$30.7B
| $697K | 0.02% |
3,408
-552
| -14% | -$113K |
|
512
Zebra Technologies
ZBRA
$15.6B
| $696K | 0.02% |
2,944
+37
| +1% | +$8.75K |
|
513
Enterprise Products Partners
EPD
$68.5B
| $694K | 0.02% |
25,345
-2,889
| -10% | -$79.1K |
|
514
Oneok
OKE
$46.2B
| $693K | 0.02% |
10,923
-440
| -4% | -$27.9K |
|
515
Mettler-Toledo International
MTD
$25.8B
| $693K | 0.02% |
625
-340
| -35% | -$377K |
|
516
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $689K | 0.02% |
17,057
-2,092
| -11% | -$84.5K |
|
|
ONC
517
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $689K | 0.02% |
3,828
+59
| +2% | +$10.6K |
|
518
Halliburton
HAL
$19.3B
| $687K | 0.02% |
16,965
-1,129
| -6% | -$45.7K |
|
519
LKQ Corp
LKQ
$8.26B
| $687K | 0.02% |
13,870
+163
| +1% | +$8.07K |
|
520
lululemon athletica
LULU
$19.4B
| $684K | 0.02% |
1,773
-148
| -8% | -$57.1K |
|
521
Sempra
SRE
$53.5B
| $682K | 0.02% |
10,023
-2,551
| -20% | -$174K |
|
522
Workday
WDAY
$60.5B
| $679K | 0.02% |
3,159
-354
| -10% | -$76.1K |
|
523
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $677K | 0.02% |
31,476
+814
| +3% | +$17.5K |
|
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $674K | 0.02% |
8,172
-6,184
| -43% | -$510K |
|
525
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $674K | 0.02% |
9,317
-31,968
| -77% | -$2.31M |
|