SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.11%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
793
New
138
Increased
310
Reduced
249
Closed
85
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.3M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$7.69M |
| 3 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$7.68M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.85M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$6.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$18.9M |
| 3 |
Fidelity Quality Factor ETF
FQAL
|
$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.1M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$7.95M |
Sector Composition
| 1 | Technology | 2.66% |
| 2 | Financials | 2.2% |
| 3 | Healthcare | 1.99% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amcor
AMCR
$19.1B
| $257K | 0.01% |
26,330
+13,834
| +111% | +$135K |
|
602
Oshkosh
OSK
$8.93B
| $257K | 0.01% |
3,386
-109
| -3% | -$8.27K |
|
603
Floor & Decor
FND
$9.42B
| $256K | 0.01% |
+5,006
| New | +$256K |
|
604
iShares US Financials ETF
IYF
$4B
| $256K | 0.01% |
3,974
-58,152
| -94% | -$3.75M |
|
605
Best Buy
BBY
$16.1B
| $255K | 0.01% |
3,702
-382
| -9% | -$26.3K |
|
606
Invesco Mortgage Capital
IVR
$529M
| $255K | 0.01% |
1,663
+12
| +0.7% | +$1.84K |
|
607
Analog Devices
ADI
$122B
| $253K | 0.01% |
+2,262
| New | +$253K |
|
608
Johnson Controls International
JCI
$69.5B
| $253K | 0.01% |
5,759
-87
| -1% | -$3.82K |
|
609
SolarEdge
SEDG
$2.04B
| $253K | 0.01% |
+3,025
| New | +$253K |
|
610
Ameriprise Financial
AMP
$46.1B
| $252K | 0.01% |
1,710
-65
| -4% | -$9.58K |
|
611
Exelixis
EXEL
$10.2B
| $252K | 0.01% |
14,256
-22
| -0.2% | -$389 |
|
612
Allegion
ALLE
$14.8B
| $251K | 0.01% |
2,421
-38
| -2% | -$3.94K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $251K | 0.01% |
1,718
-9
| -0.5% | -$1.32K |
|
614
Prudential
PUK
$33.7B
| $251K | 0.01% |
7,116
+653
| +10% | +$23K |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $251K | 0.01% |
9,422
+2,590
| +38% | +$69K |
|
616
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $250K | 0.01% |
+8,439
| New | +$250K |
|
617
ProShares UltraPro Short S&P 500
SPXU
$523M
| $250K | 0.01% |
385
| – | – |
|
618
Cavco Industries
CVCO
$4.32B
| $249K | 0.01% |
1,298
-879
| -40% | -$169K |
|
619
Topgolf Callaway Brands
MODG
$1.7B
| $249K | 0.01% |
+12,809
| New | +$249K |
|
620
Marriott International Class A Common Stock
MAR
$71.9B
| $248K | 0.01% |
1,993
-141
| -7% | -$17.5K |
|
621
Vanguard Communication Services ETF
VOX
$5.82B
| $247K | 0.01% |
+2,849
| New | +$247K |
|
622
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $247K | 0.01% |
+4,702
| New | +$247K |
|
623
General Dynamics
GD
$86.8B
| $246K | 0.01% |
1,346
-26
| -2% | -$4.75K |
|
624
Dolby
DLB
$6.96B
| $244K | 0.01% |
3,772
-18
| -0.5% | -$1.16K |
|
625
MasTec
MTZ
$14B
| $244K | 0.01% |
+3,754
| New | +$244K |
|