SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.98M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Novo Nordisk
NVO
|
$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $11.6M | 0.37% |
52,533
+5,228
| +11% | +$1.15M |
|
52
IQVIA
IQV
$31.4B
| $11.3M | 0.36% |
57,407
+1,606
| +3% | +$316K |
|
|
53
Novo Nordisk
NVO
$252B
| $11.2M | 0.36% |
123,393
+49,907
| +68% | +$4.54M |
|
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11M | 0.35% |
536,917
-14,801
| -3% | -$304K |
|
55
Visa
V
$681B
| $10.8M | 0.35% |
47,116
-4,741
| -9% | -$1.09M |
|
56
Humana
HUM
$37.5B
| $10.7M | 0.34% |
21,931
+2,297
| +12% | +$1.12M |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $10.6M | 0.34% |
55,980
-48,728
| -47% | -$9.21M |
|
58
Mastercard
MA
$536B
| $10.3M | 0.33% |
25,934
-1,259
| -5% | -$498K |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $10.3M | 0.33% |
375,033
-10,154
| -3% | -$278K |
|
60
ARK Innovation ETF
ARKK
$7.43B
| $9.99M | 0.32% |
251,886
+5,622
| +2% | +$223K |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $9.98M | 0.32% |
113,545
+28,850
| +34% | +$2.54M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $9.94M | 0.32% |
42,299
-287
| -0.7% | -$67.4K |
|
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $9.57M | 0.31% |
54,137
+29,844
| +123% | +$5.27M |
|
64
Cencora
COR
$57.2B
| $9.48M | 0.3% |
52,662
+7,788
| +17% | +$1.4M |
|
65
Embraer
ERJ
$10.5B
| $9.35M | 0.3% |
681,600
-3,000
| -0.4% | -$41.2K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.33M | 0.3% |
60,067
-4,300
| -7% | -$668K |
|
67
Walmart
WMT
$793B
| $9.21M | 0.3% |
172,710
-28,860
| -14% | -$1.54M |
|
68
Chevron
CVX
$318B
| $9.09M | 0.29% |
53,922
-4,401
| -8% | -$742K |
|
69
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $9.02M | 0.29% |
393,491
-605
| -0.2% | -$13.9K |
|
70
Zoetis
ZTS
$67.6B
| $8.84M | 0.28% |
50,839
+1,546
| +3% | +$269K |
|
71
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $8.83M | 0.28% |
406,304
+61,625
| +18% | +$1.34M |
|
72
Merck
MRK
$210B
| $8.57M | 0.28% |
83,249
-79,357
| -49% | -$8.17M |
|
73
Vanguard Health Care ETF
VHT
$15.5B
| $8.45M | 0.27% |
35,934
+6,600
| +22% | +$1.55M |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.26M | 0.27% |
31,040
-9,288
| -23% | -$2.47M |
|
75
Walt Disney
DIS
$211B
| $8.19M | 0.26% |
101,288
+2,415
| +2% | +$195K |
|