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 | |
|---|---|---|---|---|---|---|
601
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $215K | 0.03% |
9,954
-234
| -2% | -$5.05K |
|
602
Airbnb
ABNB
$76.3B
| $215K | 0.03% |
+2,509
| New | +$215K |
|
603
APA Corp
APA
$7.96B
| $214K | 0.03% |
+4,594
| New | +$214K |
|
|
BKI
604
DELISTED
Black Knight, Inc. Common Stock
BKI
| $214K | 0.03% |
+3,470
| New | +$214K |
|
605
Teledyne Technologies
TDY
$25.6B
| $213K | 0.03% |
533
-98
| -16% | -$39.2K |
|
606
Argan
AGX
$2.82B
| $213K | 0.03% |
5,769
-642
| -10% | -$23.7K |
|
607
Marvell Technology
MRVL
$56.9B
| $212K | 0.03% |
5,723
-538
| -9% | -$19.9K |
|
608
Central Garden & Pet
CENT
$2.35B
| $211K | 0.03% |
+7,059
| New | +$211K |
|
609
Alibaba
BABA
$337B
| $211K | 0.03% |
+2,391
| New | +$211K |
|
610
Atlanticus Holdings
ATLC
$1.03B
| $211K | 0.03% |
8,038
-614
| -7% | -$16.1K |
|
611
Synchrony
SYF
$28B
| $210K | 0.03% |
+6,401
| New | +$210K |
|
612
Dayforce
DAY
$10.9B
| $210K | 0.03% |
+3,277
| New | +$210K |
|
613
Targa Resources
TRGP
$34.5B
| $210K | 0.03% |
+2,855
| New | +$210K |
|
614
Axalta
AXTA
$7.01B
| $209K | 0.03% |
+8,210
| New | +$209K |
|
615
Rollins
ROL
$27.7B
| $209K | 0.03% |
+5,711
| New | +$209K |
|
616
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $208K | 0.03% |
4,382
+47
| +1% | +$2.23K |
|
617
Vornado Realty Trust
VNO
$7.81B
| $208K | 0.03% |
9,980
-4,266
| -30% | -$88.8K |
|
618
NRG Energy
NRG
$28.6B
| $207K | 0.03% |
6,513
-2,767
| -30% | -$88K |
|
619
Murphy USA
MUSA
$7.56B
| $206K | 0.03% |
737
-321
| -30% | -$89.8K |
|
620
Toronto Dominion Bank
TD
$128B
| $206K | 0.03% |
+3,182
| New | +$206K |
|
621
Super Micro Computer
SMCI
$23.8B
| $204K | 0.03% |
+24,850
| New | +$204K |
|
622
Raymond James Financial
RJF
$33.1B
| $204K | 0.03% |
+1,906
| New | +$204K |
|
623
Principal Financial Group
PFG
$17.8B
| $203K | 0.03% |
+2,425
| New | +$203K |
|
624
Diamondback Energy
FANG
$39.7B
| $203K | 0.03% |
+1,484
| New | +$203K |
|
625
Monolithic Power Systems
MPWR
$41.4B
| $201K | 0.03% |
569
+15
| +3% | +$5.3K |
|