SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $615K | 0.3% |
14,531
-4,174
| -22% | -$177K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $614K | 0.3% |
15,280
+1,780
| +13% | +$71.5K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $605K | 0.29% |
8,380
+1,613
| +24% | +$116K |
|
79
International Paper
IP
$25.5B
| $602K | 0.29% |
13,259
-8,777
| -40% | -$399K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $597K | 0.29% |
+23,562
| New | +$597K |
|
81
Gilead Sciences
GILD
$140B
| $596K | 0.29% |
7,538
+1,179
| +19% | +$93.2K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $570K | 0.28% |
39,616
+1,016
| +3% | +$14.6K |
|
83
PepsiCo
PEP
$201B
| $566K | 0.28% |
5,199
+926
| +22% | +$101K |
|
84
Caterpillar
CAT
$197B
| $565K | 0.28% |
6,360
-4,705
| -43% | -$418K |
|
85
SPDR Gold Trust
GLD
$110B
| $565K | 0.28% |
4,495
+264
| +6% | +$33.2K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $562K | 0.27% |
6,955
+597
| +9% | +$48.2K |
|
87
iShares Silver Trust
SLV
$20B
| $561K | 0.27% |
30,805
+211
| +0.7% | +$3.84K |
|
88
Tyson Foods
TSN
$20B
| $561K | 0.27% |
+7,516
| New | +$561K |
|
89
LyondellBasell Industries
LYB
$17.5B
| $554K | 0.27% |
6,862
-1,128
| -14% | -$91.1K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $548K | 0.27% |
7,594
-867
| -10% | -$62.6K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $545K | 0.27% |
10,298
+1,440
| +16% | +$76.2K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.81T
| $540K | 0.26% |
13,900
+2,900
| +26% | +$113K |
|
93
UnitedHealth
UNH
$281B
| $535K | 0.26% |
3,821
+326
| +9% | +$45.6K |
|
94
CVS Health
CVS
$93.5B
| $532K | 0.26% |
5,977
-10
| -0.2% | -$890 |
|
95
Emerson Electric
EMR
$74.9B
| $523K | 0.25% |
9,590
-6,106
| -39% | -$333K |
|
96
Nucor
NUE
$33.3B
| $518K | 0.25% |
10,470
-6,582
| -39% | -$326K |
|
97
Eaton
ETN
$136B
| $515K | 0.25% |
7,830
-5,912
| -43% | -$389K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $505K | 0.25% |
+11,068
| New | +$505K |
|
99
Garmin
GRMN
$45.7B
| $500K | 0.24% |
10,395
-9,098
| -47% | -$438K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $499K | 0.24% |
+16,760
| New | +$499K |
|