SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.29M |
| 5 |
Apple
AAPL
|
+$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$22.9B
| $229K | 0.03% |
+2,173
| New | +$229K |
|
|
KTF
577
DWS Municipal Income Trust
KTF
$355M
| $228K | 0.03% |
26,521
+95
| +0.4% | +$818 |
|
578
Eastman Chemical
EMN
$7.91B
| $227K | 0.03% |
2,793
-1,241
| -31% | -$101K |
|
579
Synovus
SNV
$7.2B
| $226K | 0.03% |
6,024
-130
| -2% | -$4.88K |
|
580
Lamb Weston
LW
$8.02B
| $226K | 0.03% |
+2,529
| New | +$226K |
|
581
Builders FirstSource
BLDR
$16.3B
| $225K | 0.03% |
+3,465
| New | +$225K |
|
582
Otter Tail
OTTR
$3.47B
| $225K | 0.03% |
3,825
-226
| -6% | -$13.3K |
|
583
Wabtec
WAB
$32.6B
| $223K | 0.03% |
+2,239
| New | +$223K |
|
584
Bio-Techne
TECH
$8.42B
| $222K | 0.03% |
+2,674
| New | +$222K |
|
585
International Paper
IP
$25B
| $220K | 0.03% |
6,363
-2,120
| -25% | -$73.4K |
|
586
Waters Corp
WAT
$18.4B
| $220K | 0.03% |
+642
| New | +$220K |
|
587
International Money Express
IMXI
$429M
| $219K | 0.03% |
9,004
-4,027
| -31% | -$98.1K |
|
588
Fifth Third Bancorp
FITB
$30.1B
| $219K | 0.03% |
6,675
+367
| +6% | +$12K |
|
589
Regions Financial
RF
$24.1B
| $219K | 0.03% |
+10,138
| New | +$219K |
|
590
Fastenal
FAST
$55.3B
| $219K | 0.03% |
9,236
+10
| +0.1% | +$237 |
|
|
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $218K | 0.03% |
+1,918
| New | +$218K |
|
592
Boston Properties
BXP
$12B
| $218K | 0.03% |
3,230
-1,732
| -35% | -$117K |
|
593
NETSCOUT
NTCT
$1.78B
| $218K | 0.03% |
6,701
-398
| -6% | -$12.9K |
|
594
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $218K | 0.03% |
7,711
-50
| -0.6% | -$1.41K |
|
595
Sony
SONY
$171B
| $217K | 0.03% |
+14,255
| New | +$217K |
|
596
Charles River Laboratories
CRL
$7.97B
| $217K | 0.03% |
+998
| New | +$217K |
|
597
Ferrari
RACE
$85.3B
| $217K | 0.03% |
+1,013
| New | +$217K |
|
598
AutoNation
AN
$8.57B
| $216K | 0.03% |
+2,012
| New | +$216K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.86B
| $215K | 0.03% |
+512
| New | +$215K |
|
600
W.W. Grainger
GWW
$47.7B
| $215K | 0.03% |
387
-31
| -7% | -$17.2K |
|