SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.98M |
| 2 |
Tenet Healthcare
THC
|
+$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $384K | 0.01% |
11,268
+4,825
| +75% | +$164K |
|
677
Kraft Heinz
KHC
$31.5B
| $382K | 0.01% |
11,351
-4,928
| -30% | -$166K |
|
678
Commault Systems
CVLT
$7.84B
| $381K | 0.01% |
5,642
+397
| +8% | +$26.8K |
|
679
Prestige Consumer Healthcare
PBH
$3.2B
| $380K | 0.01% |
6,645
+820
| +14% | +$46.9K |
|
680
Cooper Companies
COO
$13.5B
| $380K | 0.01% |
4,780
-88
| -2% | -$7K |
|
681
iShares US Energy ETF
IYE
$1.16B
| $379K | 0.01% |
7,986
-256
| -3% | -$12.1K |
|
682
L3Harris
LHX
$51.6B
| $379K | 0.01% |
2,175
-377
| -15% | -$65.7K |
|
683
Digital Realty Trust
DLR
$59.3B
| $379K | 0.01% |
3,129
-200
| -6% | -$24.2K |
|
684
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $378K | 0.01% |
14,442
-1,240
| -8% | -$32.5K |
|
685
American Water Works
AWK
$27B
| $376K | 0.01% |
3,039
-673
| -18% | -$83.3K |
|
686
Delta Air Lines
DAL
$40.1B
| $376K | 0.01% |
10,169
-1,764
| -15% | -$65.3K |
|
687
Dollar General
DG
$23.4B
| $376K | 0.01% |
3,553
-2,572
| -42% | -$272K |
|
688
Hewlett Packard
HPE
$32.8B
| $375K | 0.01% |
21,609
+2
| +0% | +$35 |
|
689
Toronto Dominion Bank
TD
$130B
| $374K | 0.01% |
6,201
-542
| -8% | -$32.7K |
|
690
Columbia Banking Systems
COLB
$7.84B
| $374K | 0.01% |
18,407
-988
| -5% | -$20.1K |
|
691
The RMR Group
RMR
$282M
| $372K | 0.01% |
15,162
+1,686
| +13% | +$41.3K |
|
692
Axalta
AXTA
$6.7B
| $370K | 0.01% |
13,758
-9
| -0.1% | -$242 |
|
|
ELME
693
Elme Communities
ELME
$1.51B
| $369K | 0.01% |
27,043
-2,244
| -8% | -$30.6K |
|
694
Alkermes
ALKS
$4.45B
| $366K | 0.01% |
13,060
-3,051
| -19% | -$85.5K |
|
695
Principal Financial Group
PFG
$17.8B
| $365K | 0.01% |
5,060
-315
| -6% | -$22.7K |
|
696
Public Storage
PSA
$51.7B
| $364K | 0.01% |
1,380
-545
| -28% | -$144K |
|
697
Datadog
DDOG
$48.5B
| $362K | 0.01% |
3,979
+282
| +8% | +$25.7K |
|
698
Eversource Energy
ES
$23.8B
| $361K | 0.01% |
6,208
-3,315
| -35% | -$193K |
|
699
Canadian Pacific Kansas City
CP
$68.4B
| $358K | 0.01% |
4,811
-17
| -0.4% | -$1.27K |
|
700
Weyerhaeuser
WY
$18.1B
| $358K | 0.01% |
11,675
-746
| -6% | -$22.9K |
|