SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NETSCOUT
NTCT
$1.78B
| $232K | 0.03% |
+6,863
| New | +$232K |
|
527
Ulta Beauty
ULTA
$23.3B
| $232K | 0.03% |
+601
| New | +$232K |
|
|
FRC
528
DELISTED
First Republic Bank
FRC
| $231K | 0.03% |
+1,604
| New | +$231K |
|
529
iShares TIPS Bond ETF
TIP
$14B
| $230K | 0.03% |
2,015
-5,145
| -72% | -$587K |
|
530
Biogen
BIIB
$20.7B
| $229K | 0.03% |
+1,122
| New | +$229K |
|
531
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $229K | 0.03% |
4,802
| – | – |
|
|
CTLT
532
DELISTED
CATALENT, INC.
CTLT
| $229K | 0.03% |
+2,131
| New | +$229K |
|
533
DuPont de Nemours
DD
$32.6B
| $228K | 0.03% |
4,098
+565
| +16% | +$31.4K |
|
534
Fidelity National Financial
FNF
$16.4B
| $228K | 0.03% |
6,407
+558
| +10% | +$19.9K |
|
535
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $228K | 0.03% |
1,701
+1
| +0.1% | +$134 |
|
536
Heidrick & Struggles
HSII
$1.04B
| $227K | 0.03% |
7,029
+145
| +2% | +$4.68K |
|
537
InterDigital
IDCC
$7.74B
| $227K | 0.03% |
+3,737
| New | +$227K |
|
538
Cactus
WHD
$2.88B
| $227K | 0.03% |
5,630
+921
| +20% | +$37.1K |
|
539
Labcorp
LH
$23B
| $226K | 0.03% |
+1,121
| New | +$226K |
|
540
DXC Technology
DXC
$2.62B
| $225K | 0.03% |
7,434
-1,764
| -19% | -$53.4K |
|
541
HighPeak Energy
HPK
$926M
| $225K | 0.03% |
+8,782
| New | +$225K |
|
542
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $225K | 0.03% |
1,500
-170
| -10% | -$25.5K |
|
543
Baxter International
BAX
$12.4B
| $224K | 0.03% |
3,483
-74
| -2% | -$4.76K |
|
544
Columbia Sportswear
COLM
$3.1B
| $224K | 0.03% |
+3,126
| New | +$224K |
|
545
Murphy USA
MUSA
$7.56B
| $224K | 0.03% |
+962
| New | +$224K |
|
546
Perion Network
PERI
$416M
| $224K | 0.03% |
12,325
-822
| -6% | -$14.9K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $224K | 0.03% |
567
+121
| +27% | +$47.8K |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $223K | 0.03% |
10,380
| – | – |
|
549
Viatris
VTRS
$12.2B
| $223K | 0.03% |
+21,333
| New | +$223K |
|
|
ESTE
550
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $223K | 0.03% |
+16,330
| New | +$223K |
|