SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $2.84M | 0.39% |
85,724
+12,917
| +18% | +$428K |
|
52
Coca-Cola
KO
$294B
| $2.81M | 0.38% |
44,156
-3,716
| -8% | -$236K |
|
53
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $2.79M | 0.38% |
109,057
-34,376
| -24% | -$880K |
|
54
Tetra Tech
TTEK
$9.37B
| $2.78M | 0.38% |
95,810
-7,470
| -7% | -$217K |
|
55
Hartford Total Return Bond ETF
HTRB
$2.03B
| $2.77M | 0.38% |
83,959
+1,666
| +2% | +$55K |
|
56
Abbott
ABT
$231B
| $2.77M | 0.38% |
25,203
+7
| +0% | +$769 |
|
57
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.73M | 0.37% |
31,193
+640
| +2% | +$56K |
|
58
Honeywell
HON
$137B
| $2.66M | 0.36% |
12,415
+1,192
| +11% | +$255K |
|
59
Danaher
DHR
$143B
| $2.51M | 0.34% |
10,652
+666
| +7% | +$157K |
|
60
SPDR Gold Trust
GLD
$110B
| $2.4M | 0.33% |
14,170
+6,631
| +88% | +$1.12M |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.38M | 0.32% |
26,043
-12,415
| -32% | -$1.14M |
|
62
Alger Mid Cap 40 ETF
FRTY
$110M
| $2.38M | 0.32% |
206,330
+2,131
| +1% | +$24.6K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $2.33M | 0.32% |
4,225
+223
| +6% | +$123K |
|
64
AstraZeneca
AZN
$254B
| $2.31M | 0.31% |
34,142
+1,269
| +4% | +$86K |
|
65
Applied Materials
AMAT
$126B
| $2.31M | 0.31% |
23,691
+2,178
| +10% | +$212K |
|
66
Costco
COST
$424B
| $2.26M | 0.31% |
4,944
+17
| +0.3% | +$7.76K |
|
67
McDonald's
MCD
$226B
| $2.25M | 0.31% |
8,550
+895
| +12% | +$236K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.3% |
23,089
-19,168
| -45% | -$1.86M |
|
69
MDU Resources
MDU
$3.32B
| $2.22M | 0.3% |
192,295
+30,639
| +19% | +$353K |
|
70
Linde
LIN
$222B
| $2.2M | 0.3% |
6,746
-1,182
| -15% | -$386K |
|
71
Marsh & McLennan
MMC
$101B
| $2.13M | 0.29% |
12,875
-458
| -3% | -$75.8K |
|
72
UGI
UGI
$7.4B
| $2.13M | 0.29% |
57,425
+2,522
| +5% | +$93.5K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.12M | 0.29% |
20,168
-399
| -2% | -$42K |
|
74
Comcast
CMCSA
$125B
| $2.11M | 0.29% |
60,368
-680
| -1% | -$23.8K |
|
75
Bristol-Myers Squibb
BMY
$95B
| $2.1M | 0.29% |
29,217
+5,532
| +23% | +$398K |
|