SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $3.13M | 0.38% |
62,985
-18,189
| -22% | -$903K |
|
52
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.11M | 0.38% |
42,769
-5,017
| -10% | -$365K |
|
53
Bunge Global
BG
$16.2B
| $3.09M | 0.38% |
27,926
-19,176
| -41% | -$2.12M |
|
54
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.08M | 0.38% |
61,291
-10,245
| -14% | -$515K |
|
55
Vanguard Mid-Cap ETF
VO
$87.1B
| $3.06M | 0.38% |
12,869
-7,445
| -37% | -$1.77M |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.06M | 0.38% |
39,244
-6,652
| -14% | -$518K |
|
57
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $3.05M | 0.37% |
42,738
-4,073
| -9% | -$291K |
|
58
Procter & Gamble
PG
$373B
| $3.02M | 0.37% |
19,786
-11,590
| -37% | -$1.77M |
|
59
JPMorgan Chase
JPM
$833B
| $3.01M | 0.37% |
22,086
-27,810
| -56% | -$3.79M |
|
60
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2.89M | 0.36% |
+127,278
| New | +$2.89M |
|
61
AT&T
T
$211B
| $2.87M | 0.35% |
160,903
-48,292
| -23% | -$862K |
|
62
AbbVie
ABBV
$375B
| $2.87M | 0.35% |
17,692
-6,928
| -28% | -$1.12M |
|
63
Costco
COST
$424B
| $2.86M | 0.35% |
4,969
-3,859
| -44% | -$2.22M |
|
64
Novartis
NVS
$249B
| $2.83M | 0.35% |
32,271
-13,939
| -30% | -$1.22M |
|
65
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.79M | 0.34% |
+163,800
| New | +$2.79M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.79M | 0.34% |
50,207
-24,399
| -33% | -$1.36M |
|
67
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.77M | 0.34% |
+58,708
| New | +$2.77M |
|
68
Mastercard
MA
$536B
| $2.75M | 0.34% |
7,685
-2,457
| -24% | -$878K |
|
69
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.73M | 0.34% |
+74,161
| New | +$2.73M |
|
70
Abbott
ABT
$232B
| $2.52M | 0.31% |
21,310
-15,088
| -41% | -$1.79M |
|
71
Pfizer
PFE
$139B
| $2.45M | 0.3% |
47,368
-27,294
| -37% | -$1.41M |
|
72
Comcast
CMCSA
$125B
| $2.43M | 0.3% |
51,798
-45,580
| -47% | -$2.13M |
|
73
Sanofi
SNY
$111B
| $2.42M | 0.3% |
47,175
-29,275
| -38% | -$1.5M |
|
74
eBay
EBAY
$42.2B
| $2.39M | 0.29% |
41,710
-13,612
| -25% | -$779K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.36M | 0.29% |
46,118
-13,074
| -22% | -$670K |
|