SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.23M | 0.28% |
7,748
-3,439
| -31% | -$546K |
|
77
International Paper
IP
$25.5B
| $1.19M | 0.28% |
23,738
+10,479
| +79% | +$527K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.19M | 0.27% |
9,998
+6,527
| +188% | +$778K |
|
79
Invesco
IVZ
$9.79B
| $1.19M | 0.27% |
39,122
+25,964
| +197% | +$788K |
|
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.16M | 0.27% |
+41,574
| New | +$1.16M |
|
81
Qualcomm
QCOM
$172B
| $1.15M | 0.26% |
17,593
+5,074
| +41% | +$331K |
|
82
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.14M | 0.26% |
+41,583
| New | +$1.14M |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.14M | 0.26% |
59,028
+28,216
| +92% | +$546K |
|
84
Invesco DB Base Metals Fund
DBB
$121M
| $1.14M | 0.26% |
76,063
+63,044
| +484% | +$941K |
|
85
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.26% |
+9,863
| New | +$1.13M |
|
86
GE Aerospace
GE
$299B
| $1.11M | 0.26% |
+7,333
| New | +$1.11M |
|
87
Occidental Petroleum
OXY
$45.9B
| $1.11M | 0.26% |
15,574
+11,934
| +328% | +$850K |
|
88
Emerson Electric
EMR
$74.9B
| $1.08M | 0.25% |
19,413
+9,823
| +102% | +$547K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.07M | 0.25% |
22,054
+15,554
| +239% | +$757K |
|
90
3M
MMM
$82.8B
| $1.06M | 0.24% |
7,078
+2,830
| +67% | +$423K |
|
91
Caterpillar
CAT
$197B
| $1.06M | 0.24% |
11,384
+5,024
| +79% | +$466K |
|
92
Phillips 66
PSX
$53.2B
| $1.04M | 0.24% |
12,037
+6,872
| +133% | +$594K |
|
93
LyondellBasell Industries
LYB
$17.5B
| $1.04M | 0.24% |
12,098
+5,236
| +76% | +$449K |
|
94
Eaton
ETN
$136B
| $1.04M | 0.24% |
15,423
+7,593
| +97% | +$510K |
|
95
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1M | 0.23% |
+9,546
| New | +$1M |
|
96
Union Pacific
UNP
$132B
| $966K | 0.22% |
9,312
+5,057
| +119% | +$525K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $965K | 0.22% |
24,360
+9,080
| +59% | +$360K |
|
98
Xerox
XRX
$488M
| $955K | 0.22% |
41,527
+33,572
| +422% | +$772K |
|
99
Garmin
GRMN
$45.7B
| $952K | 0.22% |
19,633
+9,238
| +89% | +$448K |
|
100
Pitney Bowes
PBI
$2.11B
| $941K | 0.22% |
61,974
+35,662
| +136% | +$541K |
|