SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.47M | 0.45% |
68,113
+39,344
| +137% | +$4.31M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.3M | 0.44% |
43,893
+5,688
| +15% | +$946K |
|
53
Pfizer
PFE
$141B
| $7.19M | 0.43% |
169,263
+11,167
| +7% | +$474K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.18M | 0.43% |
35,723
+3,208
| +10% | +$644K |
|
55
Boeing
BA
$176B
| $6.69M | 0.4% |
19,824
+4,276
| +28% | +$1.44M |
|
56
UnitedHealth
UNH
$279B
| $6.67M | 0.4% |
26,965
+6,098
| +29% | +$1.51M |
|
57
McDonald's
MCD
$226B
| $6.46M | 0.39% |
33,991
+1,670
| +5% | +$317K |
|
58
Walmart
WMT
$793B
| $6.2M | 0.37% |
63,708
+14,707
| +30% | +$1.43M |
|
59
JPMorgan Chase
JPM
$824B
| $6.12M | 0.37% |
60,592
+8,743
| +17% | +$884K |
|
60
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $6.06M | 0.36% |
77,922
+60,102
| +337% | +$4.67M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.94M | 0.36% |
138,442
-11,748
| -8% | -$504K |
|
62
Vanguard Value ETF
VTV
$143B
| $5.94M | 0.36% |
55,175
+9,043
| +20% | +$973K |
|
63
Southern Company
SO
$101B
| $5.9M | 0.35% |
114,229
+22,209
| +24% | +$1.15M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $5.89M | 0.35% |
38,471
+13,092
| +52% | +$2M |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.81M | 0.35% |
256,468
-86,392
| -25% | -$1.96M |
|
66
PepsiCo
PEP
$203B
| $5.8M | 0.35% |
47,336
+12,997
| +38% | +$1.59M |
|
67
SPDR Gold Trust
GLD
$111B
| $5.69M | 0.34% |
46,665
+34,215
| +275% | +$4.17M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.51M | 0.33% |
4,684
+1,849
| +65% | +$2.18M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.3M | 0.32% |
68,733
-10,070
| -13% | -$777K |
|
70
Altria Group
MO
$112B
| $5.3M | 0.32% |
92,320
+19,226
| +26% | +$1.1M |
|
71
Bank of America
BAC
$371B
| $5.12M | 0.31% |
186,882
+17,365
| +10% | +$476K |
|
72
Coca-Cola
KO
$297B
| $5.11M | 0.31% |
108,993
+13,700
| +14% | +$642K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $5.02M | 0.3% |
51,170
+14,901
| +41% | +$1.46M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.97M | 0.3% |
26,253
+11,628
| +80% | +$2.2M |
|
75
Cisco
CSCO
$268B
| $4.91M | 0.29% |
90,978
+22,955
| +34% | +$1.24M |
|