SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.54M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.25B
| $671K | 0.41% |
21,003
-32,169
| -60% | -$1.03M |
|
77
iShares Core MSCI EAFE ETF
IEFA
$149B
| $665K | 0.41% |
12,505
-44,280
| -78% | -$2.35M |
|
78
ProShares Short S&P500
SH
$1.25B
| $665K | 0.41% |
+4,072
| New | +$665K |
|
79
MetLife
MET
$54.1B
| $654K | 0.4% |
16,712
-259
| -2% | -$10.1K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.4% |
4,554
-37,542
| -89% | -$5.33M |
|
81
The Mosaic Company
MOS
$10.2B
| $646K | 0.4% |
+23,942
| New | +$646K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $641K | 0.39% |
+10,220
| New | +$641K |
|
83
LyondellBasell Industries
LYB
$17.2B
| $639K | 0.39% |
+7,464
| New | +$639K |
|
84
Novo Nordisk
NVO
$250B
| $635K | 0.39% |
23,436
-113,552
| -83% | -$3.08M |
|
85
HP
HPQ
$26.8B
| $622K | 0.38% |
50,507
+31,882
| +171% | +$393K |
|
86
Oneok
OKE
$46.4B
| $617K | 0.38% |
+20,649
| New | +$617K |
|
87
Wynn Resorts
WYNN
$12.8B
| $610K | 0.37% |
+6,534
| New | +$610K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $608K | 0.37% |
5,512
-32,320
| -85% | -$3.57M |
|
89
CVS Health
CVS
$93B
| $606K | 0.37% |
5,838
-4,786
| -45% | -$497K |
|
|
FTR
90
DELISTED
Frontier Communications Corp.
FTR
| $605K | 0.37% |
7,217
+6,504
| +912% | +$545K |
|
91
Navient
NAVI
$1.32B
| $604K | 0.37% |
+50,442
| New | +$604K |
|
92
Vanguard S&P 500 ETF
VOO
$726B
| $598K | 0.37% |
3,170
+1,700
| +116% | +$321K |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $594K | 0.36% |
12,714
-2,314
| -15% | -$108K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $594K | 0.36% |
7,086
-14,728
| -68% | -$1.23M |
|
95
Mattel
MAT
$5.87B
| $576K | 0.35% |
+17,138
| New | +$576K |
|
96
CenterPoint Energy
CNP
$24.1B
| $573K | 0.35% |
+27,387
| New | +$573K |
|
97
Seagate
STX
$38.1B
| $573K | 0.35% |
+16,626
| New | +$573K |
|
98
NRG Energy
NRG
$28.5B
| $566K | 0.35% |
+43,512
| New | +$566K |
|
99
Vanguard Total Bond Market
BND
$134B
| $565K | 0.35% |
6,822
-37,902
| -85% | -$3.14M |
|
100
Kinder Morgan
KMI
$59.4B
| $560K | 0.34% |
31,373
+17,142
| +120% | +$306K |
|