SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $1.67M | 0.26% |
14,891
+1,221
| +9% | +$137K |
|
77
TJX Companies
TJX
$157B
| $1.63M | 0.25% |
41,226
+16,266
| +65% | +$643K |
|
78
General Motors
GM
$55.4B
| $1.62M | 0.25% |
45,801
+2,747
| +6% | +$97.2K |
|
79
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.25% |
6,834
-2,735
| -29% | -$645K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.6M | 0.25% |
+13,052
| New | +$1.6M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.24% |
13,446
+9,446
| +236% | +$1.12M |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.24% |
46,235
-17,115
| -27% | -$586K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.58M | 0.24% |
31,624
+2,438
| +8% | +$122K |
|
84
TSMC
TSM
$1.22T
| $1.56M | 0.24% |
47,494
+763
| +2% | +$25.1K |
|
85
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $1.54M | 0.24% |
+52,515
| New | +$1.54M |
|
86
Qualcomm
QCOM
$172B
| $1.54M | 0.24% |
26,911
+9,318
| +53% | +$534K |
|
87
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.23% |
11,780
+89
| +0.8% | +$11.4K |
|
88
CVS Health
CVS
$93.5B
| $1.49M | 0.23% |
18,943
+10,047
| +113% | +$789K |
|
89
Invesco DB Base Metals Fund
DBB
$121M
| $1.45M | 0.22% |
88,609
+12,546
| +16% | +$205K |
|
90
Wells Fargo
WFC
$262B
| $1.45M | 0.22% |
26,044
-3,920
| -13% | -$218K |
|
91
Crown Castle
CCI
$41.6B
| $1.45M | 0.22% |
15,297
+10,841
| +243% | +$1.02M |
|
92
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $1.42M | 0.22% |
49,134
+7,551
| +18% | +$218K |
|
93
GE Aerospace
GE
$299B
| $1.4M | 0.22% |
9,820
+2,487
| +34% | +$355K |
|
94
IBM
IBM
$230B
| $1.38M | 0.21% |
8,303
+555
| +7% | +$92.4K |
|
95
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.38M | 0.21% |
+16,660
| New | +$1.38M |
|
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.37M | 0.21% |
+10,200
| New | +$1.37M |
|
97
Cognizant
CTSH
$34.9B
| $1.37M | 0.21% |
22,984
+9,885
| +75% | +$588K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.37M | 0.21% |
52,832
-49,756
| -49% | -$1.29M |
|
99
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
| $1.35M | 0.21% |
49,763
+8,189
| +20% | +$222K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.34M | 0.21% |
25,519
+17,257
| +209% | +$906K |
|