SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $3.76M | 0.42% |
8,734
+4,522
| +107% | +$1.94M |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.71M | 0.41% |
45,896
-704
| -2% | -$56.9K |
|
53
eBay
EBAY
$41.2B
| $3.68M | 0.41% |
55,322
+33,016
| +148% | +$2.2M |
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.68M | 0.41% |
46,811
-1,272
| -3% | -$99.9K |
|
55
Mastercard
MA
$536B
| $3.64M | 0.41% |
10,142
+4,652
| +85% | +$1.67M |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.61M | 0.4% |
71,536
+1,042
| +1% | +$52.5K |
|
57
Tetra Tech
TTEK
$9.45B
| $3.57M | 0.4% |
21,002
+10,328
| +97% | +$1.75M |
|
58
Accenture
ACN
$158B
| $3.55M | 0.4% |
8,562
+3,141
| +58% | +$1.3M |
|
59
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $3.52M | 0.39% |
47,786
+1,330
| +3% | +$98.1K |
|
60
PepsiCo
PEP
$203B
| $3.52M | 0.39% |
20,268
+8,228
| +68% | +$1.43M |
|
61
Philip Morris
PM
$254B
| $3.37M | 0.38% |
35,456
+15,314
| +76% | +$1.45M |
|
62
AbbVie
ABBV
$374B
| $3.33M | 0.37% |
24,620
+8,551
| +53% | +$1.16M |
|
63
Aon
AON
$80.6B
| $3.32M | 0.37% |
11,058
+5,329
| +93% | +$1.6M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.31M | 0.37% |
11,704
+4,368
| +60% | +$1.24M |
|
65
Walt Disney
DIS
$211B
| $3.29M | 0.37% |
21,254
+10,800
| +103% | +$1.67M |
|
66
Adobe
ADBE
$148B
| $3.24M | 0.36% |
5,722
+2,083
| +57% | +$1.18M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.23M | 0.36% |
65,234
-33,017
| -34% | -$1.63M |
|
68
Novo Nordisk
NVO
$252B
| $3.2M | 0.36% |
28,550
+15,661
| +122% | +$1.75M |
|
69
iShares Silver Trust
SLV
$20.2B
| $3.13M | 0.35% |
145,376
+75,030
| +107% | +$1.61M |
|
70
Honeywell
HON
$136B
| $3.12M | 0.35% |
14,960
+5,311
| +55% | +$1.11M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.04M | 0.34% |
59,192
+34,283
| +138% | +$1.76M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $2.96M | 0.33% |
13,086
+7,538
| +136% | +$1.7M |
|
73
Nike
NKE
$110B
| $2.91M | 0.33% |
17,482
+9,479
| +118% | +$1.58M |
|
74
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.89M | 0.32% |
148,812
+95,875
| +181% | +$1.86M |
|
75
Marsh & McLennan
MMC
$101B
| $2.84M | 0.32% |
16,346
+9,630
| +143% | +$1.67M |
|