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 | |
|---|---|---|---|---|---|---|
726
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-20,642
| Closed | -$1.35M |
|
727
Zoom
ZM
$24.7B
| – | – |
-3,338
| Closed | -$246K |
|
|
TECX
728
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| – | – |
-2,874
| Closed | -$22K |
|
|
AXNX
729
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-4,099
| Closed | -$289K |
|
|
ASXC
730
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-11,457
| Closed | -$5K |
|
|
SNCE
731
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| – | – |
-1,040
| Closed | -$33K |
|
|
WWE
732
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-3,805
| Closed | -$267K |
|
|
ONCR
733
DELISTED
Oncorus, Inc.
ONCR
| – | – |
-36,748
| Closed | -$31K |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,267
| Closed | -$275K |
|
|
TMX
735
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-16,642
| Closed | -$637K |
|
|
ESTE
736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-11,954
| Closed | -$147K |
|
737
Nature's Sunshine
NATR
$310M
| – | – |
-21,235
| Closed | -$175K |
|