SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$51.8B
| $222K | 0.03% |
+1,598
| New | +$222K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $222K | 0.03% |
+8,848
| New | +$222K |
|
578
Alpha and Omega Semiconductor
AOSL
$839M
| $221K | 0.03% |
+4,043
| New | +$221K |
|
579
Estee Lauder
EL
$32.1B
| $221K | 0.03% |
812
-1,456
| -64% | -$396K |
|
580
Manhattan Associates
MANH
$13B
| $220K | 0.03% |
1,587
-1,145
| -42% | -$159K |
|
581
Monster Beverage
MNST
$61B
| $218K | 0.03% |
5,446
-3,334
| -38% | -$133K |
|
582
iShares US Medical Devices ETF
IHI
$4.35B
| $215K | 0.03% |
3,528
-3,528
| -50% | -$215K |
|
583
Cloudflare
NET
$74.7B
| $215K | 0.03% |
+1,794
| New | +$215K |
|
584
United Rentals
URI
$62.7B
| $213K | 0.03% |
601
-749
| -55% | -$265K |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $212K | 0.03% |
+1,055
| New | +$212K |
|
586
Sibanye-Stillwater
SBSW
$6.08B
| $212K | 0.03% |
+13,081
| New | +$212K |
|
587
Genuine Parts
GPC
$19.4B
| $210K | 0.03% |
+1,666
| New | +$210K |
|
588
Equifax
EFX
$30.8B
| $208K | 0.03% |
876
-714
| -45% | -$170K |
|
589
Occidental Petroleum
OXY
$45.2B
| $207K | 0.03% |
+3,649
| New | +$207K |
|
590
Atlassian
TEAM
$45.2B
| $207K | 0.03% |
705
-621
| -47% | -$182K |
|
591
Grocery Outlet
GO
$1.8B
| $206K | 0.03% |
+6,278
| New | +$206K |
|
592
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $206K | 0.03% |
+8,154
| New | +$206K |
|
593
State Street
STT
$32B
| $206K | 0.03% |
2,368
-2,296
| -49% | -$200K |
|
594
WD-40
WDFC
$2.95B
| $206K | 0.03% |
1,124
-1,104
| -50% | -$202K |
|
595
Halliburton
HAL
$18.8B
| $205K | 0.03% |
+5,400
| New | +$205K |
|
596
HUB Group
HUBG
$2.29B
| $205K | 0.03% |
+5,298
| New | +$205K |
|
597
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $204K | 0.03% |
+3,770
| New | +$204K |
|
598
Weyerhaeuser
WY
$18.9B
| $204K | 0.03% |
+5,388
| New | +$204K |
|
599
Fastenal
FAST
$55.1B
| $202K | 0.02% |
6,816
-6,252
| -48% | -$185K |
|
600
Aflac
AFL
$57.2B
| $200K | 0.02% |
+3,109
| New | +$200K |
|