SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$152B
| $13M | 0.34% |
45,633
+42,798
| +1,510% | +$12.2M |
|
52
JPMorgan Chase
JPM
$833B
| $12.9M | 0.34% |
99,004
+61,797
| +166% | +$8.05M |
|
53
Boston Scientific
BSX
$160B
| $12.9M | 0.34% |
257,381
+245,674
| +2,099% | +$12.3M |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $12.8M | 0.34% |
266,625
+223,225
| +514% | +$10.7M |
|
55
Embraer
ERJ
$10.7B
| $12.7M | 0.33% |
+778,300
| New | +$12.7M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $12.3M | 0.32% |
165,159
+148,270
| +878% | +$11.1M |
|
57
Procter & Gamble
PG
$373B
| $12.3M | 0.32% |
82,769
+54,558
| +193% | +$8.11M |
|
58
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.3M | 0.32% |
+541,236
| New | +$12.3M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $12.1M | 0.32% |
78,307
+73,643
| +1,579% | +$11.3M |
|
60
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $12M | 0.32% |
+385,295
| New | +$12M |
|
61
Apellis Pharmaceuticals
APLS
$3.47B
| $12M | 0.31% |
+181,877
| New | +$12M |
|
62
Visa
V
$681B
| $12M | 0.31% |
53,153
+27,273
| +105% | +$6.15M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.9M | 0.31% |
78,436
+71,677
| +1,060% | +$10.9M |
|
64
Vanguard Growth ETF
VUG
$186B
| $11.9M | 0.31% |
47,827
+44,698
| +1,429% | +$11.1M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.7M | 0.31% |
+113,507
| New | +$11.7M |
|
66
Abbott
ABT
$232B
| $11.1M | 0.29% |
109,245
+84,042
| +333% | +$8.51M |
|
67
Chevron
CVX
$320B
| $10.9M | 0.29% |
67,105
+36,453
| +119% | +$5.95M |
|
68
IQVIA
IQV
$30.9B
| $10.8M | 0.28% |
54,531
+52,800
| +3,050% | +$10.5M |
|
69
ARK Innovation ETF
ARKK
$7.38B
| $10.8M | 0.28% |
268,668
+218,294
| +433% | +$8.81M |
|
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.7M | 0.28% |
+474,327
| New | +$10.7M |
|
71
Broadcom
AVGO
$1.44T
| $10.6M | 0.28% |
165,870
+74,220
| +81% | +$4.76M |
|
72
Walt Disney
DIS
$213B
| $10.4M | 0.27% |
104,066
+90,576
| +671% | +$9.07M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.3M | 0.27% |
76,871
+72,486
| +1,653% | +$9.72M |
|
74
Walmart
WMT
$805B
| $10.3M | 0.27% |
209,583
+115,869
| +124% | +$5.69M |
|
75
iShares Russell 1000 ETF
IWB
$43.3B
| $10M | 0.26% |
+44,588
| New | +$10M |
|