SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.39M | 0.44% |
23,559
+3,773
| +19% | +$543K |
|
52
JPMorgan Chase
JPM
$835B
| $3.33M | 0.43% |
29,536
+7,450
| +34% | +$839K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.26M | 0.42% |
+15,796
| New | +$3.26M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.2M | 0.41% |
34,613
+869
| +3% | +$80.3K |
|
55
Merck
MRK
$210B
| $3.12M | 0.41% |
34,267
+7,813
| +30% | +$712K |
|
56
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.12M | 0.4% |
89,721
-96,370
| -52% | -$3.35M |
|
57
Cisco
CSCO
$269B
| $3.12M | 0.4% |
73,135
+10,343
| +16% | +$441K |
|
58
Pfizer
PFE
$140B
| $3.09M | 0.4% |
58,899
+11,531
| +24% | +$605K |
|
59
Philip Morris
PM
$251B
| $3.03M | 0.39% |
30,636
+6,555
| +27% | +$647K |
|
60
VanEck High Yield Muni ETF
HYD
$3.3B
| $3M | 0.39% |
+55,741
| New | +$3M |
|
61
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.98M | 0.39% |
71,453
-23,841
| -25% | -$993K |
|
62
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $2.96M | 0.38% |
+47,857
| New | +$2.96M |
|
63
Eli Lilly
LLY
$666B
| $2.91M | 0.38% |
8,975
+1,445
| +19% | +$469K |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.88M | 0.37% |
14,630
+1,761
| +14% | +$347K |
|
65
Coca-Cola
KO
$294B
| $2.87M | 0.37% |
45,566
+7,805
| +21% | +$491K |
|
66
Walmart
WMT
$805B
| $2.79M | 0.36% |
68,931
+5,946
| +9% | +$241K |
|
67
SPDR Gold Trust
GLD
$110B
| $2.79M | 0.36% |
16,553
-4,023
| -20% | -$678K |
|
68
Abbott
ABT
$231B
| $2.68M | 0.35% |
24,697
+3,387
| +16% | +$368K |
|
69
Tetra Tech
TTEK
$9.37B
| $2.63M | 0.34% |
96,135
+27,855
| +41% | +$761K |
|
70
Sanofi
SNY
$111B
| $2.59M | 0.34% |
51,840
+4,665
| +10% | +$233K |
|
71
Mastercard
MA
$538B
| $2.59M | 0.34% |
8,217
+532
| +7% | +$168K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.59M | 0.34% |
33,667
-5,577
| -14% | -$428K |
|
73
Exxon Mobil
XOM
$479B
| $2.56M | 0.33% |
29,923
+5,860
| +24% | +$502K |
|
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.55M | 0.33% |
50,846
+4,728
| +10% | +$237K |
|
75
Alger Mid Cap 40 ETF
FRTY
$110M
| $2.44M | 0.32% |
187,384
+23,584
| +14% | +$307K |
|