SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$361K |
| 3 |
Packaging Corp of America
PKG
|
$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
$330K |
| 5 |
Treehouse Foods
THS
|
$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.93M | 0.19% |
+35,497
| New | +$1.93M |
|
77
General Mills
GIS
$26.5B
| $1.93M | 0.19% |
32,523
+25,610
| +370% | +$1.52M |
|
78
Pfizer
PFE
$139B
| $1.93M | 0.19% |
56,069
+37,082
| +195% | +$1.27M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.19% |
9,686
+7,723
| +393% | +$1.53M |
|
80
Wells Fargo
WFC
$262B
| $1.87M | 0.18% |
30,869
+25,276
| +452% | +$1.53M |
|
81
IBM
IBM
$231B
| $1.86M | 0.18% |
12,651
+9,420
| +292% | +$1.38M |
|
82
Emerson Electric
EMR
$73.8B
| $1.82M | 0.18% |
26,070
+18,950
| +266% | +$1.32M |
|
83
iShares MBS ETF
MBB
$41B
| $1.8M | 0.17% |
16,892
-103
| -0.6% | -$11K |
|
84
PPL Corp
PPL
$26.9B
| $1.67M | 0.16% |
53,809
+41,764
| +347% | +$1.29M |
|
85
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.63M | 0.16% |
31,020
+25,500
| +462% | +$1.34M |
|
86
GE Aerospace
GE
$298B
| $1.63M | 0.16% |
19,454
+15,491
| +391% | +$1.3M |
|
87
Invesco DB Base Metals Fund
DBB
$120M
| $1.61M | 0.16% |
+82,910
| New | +$1.61M |
|
88
Procter & Gamble
PG
$373B
| $1.61M | 0.16% |
17,491
+6,415
| +58% | +$589K |
|
89
Invesco
IVZ
$9.73B
| $1.59M | 0.15% |
43,530
+29,264
| +205% | +$1.07M |
|
90
Eaton
ETN
$135B
| $1.53M | 0.15% |
19,408
+13,684
| +239% | +$1.08M |
|
91
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $1.53M | 0.15% |
+18,319
| New | +$1.53M |
|
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.52M | 0.15% |
+25,915
| New | +$1.52M |
|
|
INB
93
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.51M | 0.15% |
153,223
+28,425
| +23% | +$281K |
|
94
International Paper
IP
$25.4B
| $1.5M | 0.15% |
27,311
+19,956
| +271% | +$1.09M |
|
95
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.5M | 0.15% |
+10,248
| New | +$1.5M |
|
96
Ford
F
$46.4B
| $1.48M | 0.14% |
118,758
+87,333
| +278% | +$1.09M |
|
97
Archer Daniels Midland
ADM
$29.6B
| $1.47M | 0.14% |
36,708
+27,793
| +312% | +$1.11M |
|
98
Duke Energy
DUK
$93.7B
| $1.45M | 0.14% |
17,202
+11,302
| +192% | +$951K |
|
99
Microsoft
MSFT
$3.77T
| $1.44M | 0.14% |
16,833
+7,993
| +90% | +$684K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.44M | 0.14% |
+19,029
| New | +$1.44M |
|