SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
46
Reduced
329
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.79M | 0.39% |
15,116
+1,570
| +12% | +$186K |
|
52
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.78M | 0.39% |
45,760
-60,623
| -57% | -$2.36M |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.78M | 0.39% |
31,499
-742,090
| -96% | -$41.9M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.75M | 0.39% |
6,852
-42,505
| -86% | -$10.9M |
|
55
Comcast
CMCSA
$125B
| $1.73M | 0.38% |
31,903
-127,419
| -80% | -$6.89M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.72M | 0.38% |
6,597
-210,363
| -97% | -$54.8M |
|
57
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.7M | 0.37% |
67,263
-11,927
| -15% | -$302K |
|
58
Cisco
CSCO
$268B
| $1.65M | 0.36% |
31,961
-207,167
| -87% | -$10.7M |
|
59
Home Depot
HD
$406B
| $1.64M | 0.36% |
5,361
-49,016
| -90% | -$15M |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.6M | 0.35% |
44,056
-516,934
| -92% | -$18.7M |
|
61
Procter & Gamble
PG
$370B
| $1.59M | 0.35% |
11,763
-83,128
| -88% | -$11.3M |
|
62
Chevron
CVX
$318B
| $1.59M | 0.35% |
15,152
-131,547
| -90% | -$13.8M |
|
63
PayPal
PYPL
$66.5B
| $1.57M | 0.35% |
6,465
-44,777
| -87% | -$10.9M |
|
|
64
ASML
ASML
$290B
| $1.56M | 0.34% |
+2,534
| New | +$1.56M |
|
65
Walt Disney
DIS
$211B
| $1.51M | 0.33% |
8,177
-95,918
| -92% | -$17.7M |
|
66
Intel
INTC
$105B
| $1.47M | 0.32% |
22,915
-105,496
| -82% | -$6.75M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.32% |
13,517
-245,072
| -95% | -$26.6M |
|
68
Abbott
ABT
$230B
| $1.46M | 0.32% |
12,198
-64,575
| -84% | -$7.74M |
|
69
iShares Gold Trust
IAU
$52.2B
| $1.43M | 0.31% |
87,619
-450,270
| -84% | -$7.32M |
|
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.42M | 0.31% |
26,612
-1,929,924
| -99% | -$103M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.41M | 0.31% |
6,347
-26,666
| -81% | -$5.9M |
|
72
NVIDIA
NVDA
$4.15T
| $1.34M | 0.29% |
2,502
-25,388
| -91% | -$13.6M |
|
73
Walmart
WMT
$793B
| $1.31M | 0.29% |
9,627
-37,697
| -80% | -$5.12M |
|
74
Bank of America
BAC
$371B
| $1.31M | 0.29% |
33,723
-372,768
| -92% | -$14.4M |
|
75
AT&T
T
$208B
| $1.29M | 0.28% |
42,594
-397,206
| -90% | -$12M |
|