SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
400
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 5 |
Tesla
TSLA
|
$3.89M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$121B
| $2.67M | 0.39% | 70,153 +18,313 | +35% | +$696K |
|
52
Tetra Tech
TTEK
$9.57B
| $2.66M | 0.38% | 20,656 +1,429 | +7% | +$184K |
|
53
Intel
INTC
$107B
| $2.5M | 0.36% | 97,066 +41,342 | +74% | +$1.07M |
|
54
Takeda Pharmaceutical
TAK
$47.3B
| $2.49M | 0.36% | 191,635 +35,347 | +23% | +$459K |
|
55
Abbott
ABT
$231B
| $2.44M | 0.35% | 25,196 +499 | +2% | +$48.3K |
|
56
Alger Mid Cap 40 ETF
FRTY
$109M
| $2.4M | 0.35% | 204,199 +16,815 | +9% | +$198K |
|
57
PepsiCo
PEP
$204B
| $2.35M | 0.34% | 14,385 +445 | +3% | +$72.7K |
|
58
Bunge Global
BG
$16.8B
| $2.34M | 0.34% | 28,279 +2,377 | +9% | +$196K |
|
59
Costco
COST
$418B
| $2.33M | 0.34% | 4,927 +594 | +14% | +$281K |
|
60
Danaher
DHR
$147B
| $2.29M | 0.33% | 8,853 +2,045 | +30% | +$528K |
|
61
Mastercard
MA
$538B
| $2.24M | 0.32% | 7,861 -356 | -4% | -$101K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.2M | 0.32% | 30,553 +2,963 | +11% | +$213K |
|
63
Bank of America
BAC
$376B
| $2.2M | 0.32% | 72,807 +6,993 | +11% | +$211K |
|
64
Medtronic
MDT
$119B
| $2.14M | 0.31% | 26,552 +5,891 | +29% | +$476K |
|
65
Linde
LIN
$224B
| $2.14M | 0.31% | 7,928 +4,194 | +112% | +$1.13M |
|
66
Micron Technology
MU
$133B
| $2.1M | 0.3% | 41,975 +6,185 | +17% | +$310K |
|
67
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.09M | 0.3% | 205,486 +66,275 | +48% | +$673K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.03M | 0.29% | 4,002 +648 | +19% | +$329K |
|
69
Marsh & McLennan
MMC
$101B
| $1.99M | 0.29% | 13,333 +1,568 | +13% | +$234K |
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.29% | 20,567 -43,832 | -68% | -$4.21M |
|
71
KLA
KLAC
$115B
| $1.93M | 0.28% | 6,376 +80 | +1% | +$24.2K |
|
72
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
| $1.92M | 0.28% | 73,536 +3,130 | +4% | +$81.9K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.28% | 25,577 -8,090 | -24% | -$605K |
|
74
ConocoPhillips
COP
$124B
| $1.91M | 0.28% | 18,681 +1,792 | +11% | +$183K |
|
75
Honeywell
HON
$139B
| $1.87M | 0.27% | 11,223 -605 | -5% | -$101K |
|