SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $3.95M | 0.47% |
+28,718
| New | +$3.95M |
|
52
Texas Instruments
TXN
$178B
| $3.94M | 0.47% |
+71,925
| New | +$3.94M |
|
53
Johnson & Johnson
JNJ
$429B
| $3.74M | 0.44% |
36,401
+31,296
| +613% | +$3.21M |
|
54
C.H. Robinson
CHRW
$15.2B
| $3.66M | 0.43% |
+59,073
| New | +$3.66M |
|
55
Applied Materials
AMAT
$124B
| $3.63M | 0.43% |
+194,313
| New | +$3.63M |
|
56
Vanguard Total Bond Market
BND
$133B
| $3.61M | 0.43% |
44,724
+34,838
| +352% | +$2.81M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.61M | 0.43% |
+4,758
| New | +$3.61M |
|
58
State Street
STT
$32.1B
| $3.61M | 0.43% |
54,340
+50,085
| +1,177% | +$3.32M |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $3.57M | 0.42% |
47,574
+43,655
| +1,114% | +$3.28M |
|
60
Oracle
ORCL
$628B
| $3.45M | 0.41% |
+94,309
| New | +$3.45M |
|
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.44M | 0.41% |
+81,041
| New | +$3.44M |
|
62
Visa
V
$681B
| $3.39M | 0.4% |
43,648
+40,694
| +1,378% | +$3.16M |
|
|
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.38M | 0.4% |
+181,818
| New | +$3.38M |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.35M | 0.4% |
39,760
+1,595
| +4% | +$135K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $3.33M | 0.39% |
38,069
+32,632
| +600% | +$2.85M |
|
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.31M | 0.39% |
26,973
+2,991
| +12% | +$367K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.25M | 0.38% |
+31,019
| New | +$3.25M |
|
68
Gilead Sciences
GILD
$140B
| $3.14M | 0.37% |
31,037
+26,041
| +521% | +$2.64M |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.1M | 0.37% |
+57,414
| New | +$3.1M |
|
70
Pfizer
PFE
$141B
| $3.09M | 0.37% |
95,719
+87,899
| +1,124% | +$2.84M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.09M | 0.37% |
+56,785
| New | +$3.09M |
|
72
Vanguard Total World Stock ETF
VT
$51.4B
| $2.99M | 0.35% |
+51,813
| New | +$2.99M |
|
73
Wells Fargo
WFC
$258B
| $2.94M | 0.35% |
54,026
+49,073
| +991% | +$2.67M |
|
74
CSX Corp
CSX
$60.2B
| $2.9M | 0.34% |
+111,566
| New | +$2.9M |
|
75
PepsiCo
PEP
$203B
| $2.81M | 0.33% |
+28,099
| New | +$2.81M |
|