SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.57M | 0.39% |
+65,804
| New | +$2.57M |
|
52
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.48M | 0.38% |
10,489
+2,817
| +37% | +$667K |
|
53
Verizon
VZ
$184B
| $2.48M | 0.38% |
45,960
+6,036
| +15% | +$326K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.44M | 0.37% |
32,755
+1,433
| +5% | +$107K |
|
55
Abbott
ABT
$230B
| $2.43M | 0.37% |
20,549
+3,456
| +20% | +$408K |
|
56
Cisco
CSCO
$268B
| $2.39M | 0.37% |
43,871
+2,346
| +6% | +$128K |
|
57
Procter & Gamble
PG
$370B
| $2.38M | 0.37% |
17,016
+4,718
| +38% | +$660K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.37M | 0.36% |
38,396
+20,794
| +118% | +$1.28M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.37M | 0.36% |
37,032
+32,428
| +704% | +$2.08M |
|
60
Intel
INTC
$105B
| $2.29M | 0.35% |
42,980
+12,859
| +43% | +$685K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.19M | 0.34% |
12,182
+561
| +5% | +$101K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.11M | 0.32% |
+19,768
| New | +$2.11M |
|
63
Walmart
WMT
$793B
| $2.1M | 0.32% |
45,264
+8,658
| +24% | +$402K |
|
64
Adobe
ADBE
$148B
| $2.1M | 0.32% |
3,639
+866
| +31% | +$499K |
|
65
Danaher
DHR
$143B
| $2.05M | 0.32% |
7,591
+1,509
| +25% | +$407K |
|
66
Honeywell
HON
$136B
| $2.05M | 0.32% |
9,649
+2,201
| +30% | +$467K |
|
67
TSMC
TSM
$1.2T
| $2.04M | 0.31% |
18,282
+2,341
| +15% | +$261K |
|
68
Chevron
CVX
$318B
| $2.04M | 0.31% |
20,115
+1,449
| +8% | +$147K |
|
69
ASML
ASML
$290B
| $1.98M | 0.3% |
2,660
+128
| +5% | +$95.4K |
|
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.96M | 0.3% |
93,286
+12,162
| +15% | +$256K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.93M | 0.3% |
36,680
+12,585
| +52% | +$662K |
|
72
Pfizer
PFE
$141B
| $1.92M | 0.29% |
44,571
+2,856
| +7% | +$123K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $1.92M | 0.29% |
8,626
-330
| -4% | -$73.3K |
|
74
Philip Morris
PM
$254B
| $1.91M | 0.29% |
20,142
+2,976
| +17% | +$282K |
|
75
Mastercard
MA
$536B
| $1.91M | 0.29% |
5,490
+1,442
| +36% | +$501K |
|