SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.76M | 0.27% |
74,742
+15,047
| +25% | +$757K |
|
52
Exxon Mobil
XOM
$479B
| $3.75M | 0.27% |
45,339
+4,612
| +11% | +$382K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.6M | 0.26% |
18,507
+2,060
| +13% | +$400K |
|
54
AT&T
T
$212B
| $3.56M | 0.26% |
146,644
+31,218
| +27% | +$757K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $3.28M | 0.24% |
56,955
+4,082
| +8% | +$235K |
|
56
Coca-Cola
KO
$294B
| $3.2M | 0.23% |
73,043
+5,544
| +8% | +$243K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.2M | 0.23% |
+96,108
| New | +$3.2M |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.02M | 0.22% |
85,471
+5,882
| +7% | +$208K |
|
59
BP
BP
$88.4B
| $2.94M | 0.21% |
68,444
+40,891
| +148% | +$1.76M |
|
60
Occidental Petroleum
OXY
$45.9B
| $2.92M | 0.21% |
34,912
+679
| +2% | +$56.8K |
|
61
Altria Group
MO
$112B
| $2.88M | 0.21% |
50,699
+8,054
| +19% | +$457K |
|
62
Southern Company
SO
$101B
| $2.87M | 0.21% |
61,976
+4,743
| +8% | +$220K |
|
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.83M | 0.2% |
58,733
+386
| +0.7% | +$18.6K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.79M | 0.2% |
54,762
+21,220
| +63% | +$1.08M |
|
65
Microsoft
MSFT
$3.78T
| $2.74M | 0.2% |
27,733
+13,579
| +96% | +$1.34M |
|
66
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $2.73M | 0.2% |
31,293
+6,631
| +27% | +$578K |
|
67
Philip Morris
PM
$251B
| $2.69M | 0.19% |
33,302
+6,487
| +24% | +$524K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.6M | 0.19% |
36,292
+17,192
| +90% | +$1.23M |
|
69
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.57M | 0.19% |
83,895
+7,655
| +10% | +$235K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.49M | 0.18% |
31,769
+23,184
| +270% | +$1.81M |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.43M | 0.18% |
43,020
+6,180
| +17% | +$349K |
|
72
Pfizer
PFE
$140B
| $2.31M | 0.17% |
67,097
+13,459
| +25% | +$463K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.28M | 0.16% |
26,844
+5,876
| +28% | +$500K |
|
74
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.27M | 0.16% |
206,724
+187,734
| +989% | +$2.07M |
|
75
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.26M | 0.16% |
70,940
+10,114
| +17% | +$322K |
|