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 | |
|---|---|---|---|---|---|---|
576
Canadian National Railway
CNI
$60.3B
| $210K | 0.03% |
+1,864
| New | +$210K |
|
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $210K | 0.03% |
2,369
-357
| -13% | -$31.6K |
|
578
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | 0.03% |
959
| – | – |
|
579
Nature's Sunshine
NATR
$302M
| $210K | 0.03% |
19,672
+3,203
| +19% | +$34.2K |
|
|
MRO
580
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.03% |
9,332
+484
| +5% | +$10.9K |
|
581
Equifax
EFX
$30.8B
| $208K | 0.03% |
1,137
+261
| +30% | +$47.7K |
|
582
Albemarle
ALB
$9.6B
| $206K | 0.03% |
+987
| New | +$206K |
|
583
CrowdStrike
CRWD
$105B
| $206K | 0.03% |
1,220
-341
| -22% | -$57.6K |
|
584
Dollar Tree
DLTR
$20.6B
| $204K | 0.03% |
1,306
-82
| -6% | -$12.8K |
|
585
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204K | 0.03% |
3,202
-1
| -0% | -$64 |
|
586
Keysight
KEYS
$28.9B
| $204K | 0.03% |
+1,478
| New | +$204K |
|
587
Star Bulk Carriers
SBLK
$2.21B
| $204K | 0.03% |
+8,174
| New | +$204K |
|
588
Fifth Third Bancorp
FITB
$30.2B
| $203K | 0.03% |
6,052
-16
| -0.3% | -$537 |
|
|
CPE
589
DELISTED
Callon Petroleum Company
CPE
| $203K | 0.03% |
5,175
+882
| +21% | +$34.6K |
|
|
590
iShares MSCI EAFE ETF
EFA
$66.2B
| $202K | 0.03% |
3,230
-73,167
| -96% | -$4.58M |
|
591
Photronics
PLAB
$1.36B
| $201K | 0.03% |
+10,334
| New | +$201K |
|
592
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $201K | 0.03% |
+1,671
| New | +$201K |
|
593
Huntington Bancshares
HBAN
$25.7B
| $184K | 0.02% |
15,266
+3,482
| +30% | +$42K |
|
594
ICICI Bank
IBN
$113B
| $181K | 0.02% |
+10,182
| New | +$181K |
|
595
Kosmos Energy
KOS
$784M
| $167K | 0.02% |
27,015
-12,271
| -31% | -$75.9K |
|
596
Mitsubishi UFJ Financial
MUFG
$174B
| $165K | 0.02% |
30,828
+20,631
| +202% | +$110K |
|
597
PG&E
PCG
$33.2B
| $159K | 0.02% |
15,958
+5,524
| +53% | +$55K |
|
598
DigitalBridge
DBRG
$2.04B
| $157K | 0.02% |
8,051
+107
| +1% | +$2.09K |
|
599
Clarivate
CLVT
$2.96B
| $142K | 0.02% |
+10,241
| New | +$142K |
|
600
Oil States International
OIS
$334M
| $135K | 0.02% |
24,816
-10,017
| -29% | -$54.5K |
|