SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $1.83M | 0.28% |
4,070
+837
| +26% | +$376K |
|
77
PepsiCo
PEP
$203B
| $1.81M | 0.28% |
12,040
+2,159
| +22% | +$325K |
|
78
PayPal
PYPL
$66.5B
| $1.81M | 0.28% |
6,946
+950
| +16% | +$247K |
|
79
Bank of America
BAC
$371B
| $1.81M | 0.28% |
42,538
+1,489
| +4% | +$63.2K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.81M | 0.28% |
15,720
+5,773
| +58% | +$663K |
|
81
Bunge Global
BG
$16.3B
| $1.8M | 0.28% |
22,076
+6,222
| +39% | +$506K |
|
82
Walt Disney
DIS
$211B
| $1.77M | 0.27% |
10,454
+1,145
| +12% | +$194K |
|
83
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.76M | 0.27% |
38,320
+7,270
| +23% | +$334K |
|
84
Merck
MRK
$210B
| $1.76M | 0.27% |
23,376
+9,468
| +68% | +$711K |
|
85
Accenture
ACN
$158B
| $1.74M | 0.27% |
5,421
+989
| +22% | +$317K |
|
86
AbbVie
ABBV
$374B
| $1.73M | 0.27% |
16,069
+2,945
| +22% | +$318K |
|
87
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.66M | 0.26% |
+64,479
| New | +$1.66M |
|
88
Coca-Cola
KO
$297B
| $1.66M | 0.25% |
31,557
+13,745
| +77% | +$721K |
|
89
AT&T
T
$208B
| $1.65M | 0.25% |
80,890
+11,277
| +16% | +$230K |
|
90
Starbucks
SBUX
$99.2B
| $1.64M | 0.25% |
14,889
+3,220
| +28% | +$355K |
|
91
Aon
AON
$80.6B
| $1.64M | 0.25% |
5,729
+1,932
| +51% | +$552K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.61M | 0.25% |
34,880
+5,837
| +20% | +$269K |
|
93
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.59M | 0.25% |
29,766
-496
| -2% | -$26.6K |
|
94
Tetra Tech
TTEK
$9.45B
| $1.59M | 0.25% |
53,370
+9,825
| +23% | +$293K |
|
95
Medtronic
MDT
$118B
| $1.58M | 0.24% |
12,615
+2,827
| +29% | +$354K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.57M | 0.24% |
10,239
+6,038
| +144% | +$928K |
|
97
eBay
EBAY
$41.2B
| $1.55M | 0.24% |
22,306
+2,697
| +14% | +$188K |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.55M | 0.24% |
61,129
+11,859
| +24% | +$300K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.24% |
39,675
+1,147
| +3% | +$44.5K |
|
100
Salesforce
CRM
$245B
| $1.53M | 0.24% |
5,650
+1,863
| +49% | +$505K |
|