SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $1.73M | 0.4% |
25,626
+13,462
| +111% | +$910K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.72M | 0.4% |
48,993
+29,261
| +148% | +$1.02M |
|
53
Visa
V
$681B
| $1.71M | 0.39% |
21,848
+16,295
| +293% | +$1.27M |
|
54
Accenture
ACN
$158B
| $1.67M | 0.38% |
14,240
+10,209
| +253% | +$1.2M |
|
55
Wells Fargo
WFC
$262B
| $1.65M | 0.38% |
29,964
-4,172
| -12% | -$230K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.62M | 0.37% |
69,783
+47,224
| +209% | +$1.1M |
|
57
Core Laboratories
CLB
$585M
| $1.61M | 0.37% |
13,415
+9,149
| +214% | +$1.1M |
|
58
Pfizer
PFE
$140B
| $1.61M | 0.37% |
52,152
+13,926
| +36% | +$429K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.36% |
13,843
+4,672
| +51% | +$529K |
|
60
Coca-Cola
KO
$294B
| $1.53M | 0.35% |
36,920
+22,389
| +154% | +$928K |
|
61
General Motors
GM
$55.4B
| $1.5M | 0.35% |
43,054
+30,149
| +234% | +$1.05M |
|
62
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.49M | 0.34% |
31,464
+26,292
| +508% | +$1.25M |
|
63
Duke Energy
DUK
$94B
| $1.48M | 0.34% |
19,109
+10,445
| +121% | +$811K |
|
64
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.45M | 0.34% |
29,186
+6,798
| +30% | +$339K |
|
|
ULQ
65
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.44M | 0.33% |
28,818
+19,645
| +214% | +$984K |
|
66
Technology Select Sector SPDR Fund
XLK
$84B
| $1.44M | 0.33% |
29,846
-13,037
| -30% | -$630K |
|
67
PepsiCo
PEP
$201B
| $1.43M | 0.33% |
13,670
+8,471
| +163% | +$886K |
|
68
Southern Company
SO
$101B
| $1.43M | 0.33% |
29,064
+15,932
| +121% | +$784K |
|
69
Booking.com
BKNG
$181B
| $1.39M | 0.32% |
949
+527
| +125% | +$772K |
|
70
DuPont de Nemours
DD
$32.3B
| $1.35M | 0.31% |
11,691
-4,753
| -29% | -$549K |
|
71
iShares US Real Estate ETF
IYR
$3.72B
| $1.35M | 0.31% |
17,480
-1,802
| -9% | -$139K |
|
72
TSMC
TSM
$1.22T
| $1.34M | 0.31% |
46,731
+26,197
| +128% | +$753K |
|
73
PPL Corp
PPL
$27B
| $1.34M | 0.31% |
39,331
+28,991
| +280% | +$987K |
|
74
Ford
F
$46.5B
| $1.26M | 0.29% |
103,886
-29,181
| -22% | -$354K |
|
75
Cisco
CSCO
$269B
| $1.26M | 0.29% |
41,642
+30,835
| +285% | +$932K |
|