SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.38M | 0.27% |
6,649
+2,367
| +55% | +$492K |
|
77
eBay
EBAY
$42.5B
| $1.38M | 0.27% |
19,609
+4,022
| +26% | +$282K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.37M | 0.27% |
29,043
+15,562
| +115% | +$735K |
|
79
Accenture
ACN
$158B
| $1.31M | 0.26% |
4,432
+1,774
| +67% | +$523K |
|
80
Starbucks
SBUX
$98.9B
| $1.31M | 0.26% |
11,669
+5,846
| +100% | +$654K |
|
81
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.3M | 0.26% |
49,270
+10,788
| +28% | +$285K |
|
82
Applied Materials
AMAT
$126B
| $1.3M | 0.26% |
9,133
+1,013
| +12% | +$144K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.3M | 0.26% |
24,095
-8,890
| -27% | -$478K |
|
84
Netflix
NFLX
$534B
| $1.28M | 0.25% |
2,422
+384
| +19% | +$203K |
|
85
Costco
COST
$424B
| $1.28M | 0.25% |
3,233
+567
| +21% | +$224K |
|
86
Micron Technology
MU
$139B
| $1.27M | 0.25% |
14,958
+3,222
| +27% | +$274K |
|
87
SPDR Gold Trust
GLD
$110B
| $1.25M | 0.25% |
7,517
+407
| +6% | +$67.4K |
|
88
Novartis
NVS
$249B
| $1.24M | 0.25% |
13,602
+1,769
| +15% | +$161K |
|
89
Bunge Global
BG
$16.2B
| $1.24M | 0.25% |
15,854
+2,279
| +17% | +$178K |
|
90
Exxon Mobil
XOM
$479B
| $1.23M | 0.24% |
19,541
+3,252
| +20% | +$205K |
|
91
Sanofi
SNY
$111B
| $1.23M | 0.24% |
23,335
+4,250
| +22% | +$224K |
|
92
Medtronic
MDT
$119B
| $1.22M | 0.24% |
9,788
+778
| +9% | +$96.6K |
|
93
Eli Lilly
LLY
$666B
| $1.2M | 0.24% |
5,206
+919
| +21% | +$211K |
|
94
Graco
GGG
$14.3B
| $1.18M | 0.23% |
15,636
+1,121
| +8% | +$84.9K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.23% |
17,602
+74
| +0.4% | +$4.96K |
|
96
Qualcomm
QCOM
$172B
| $1.17M | 0.23% |
8,163
+2,299
| +39% | +$329K |
|
97
Roku
ROKU
$14.3B
| $1.16M | 0.23% |
2,531
+308
| +14% | +$142K |
|
98
Zebra Technologies
ZBRA
$15.8B
| $1.16M | 0.23% |
2,193
+287
| +15% | +$152K |
|
99
Thermo Fisher Scientific
TMO
$185B
| $1.16M | 0.23% |
2,295
+378
| +20% | +$191K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.23% |
9,947
-9,399
| -49% | -$1.08M |
|