SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.84M | 0.32% |
47,884
+16,327
| +52% | +$967K |
|
77
National Fuel Gas
NFG
$7.77B
| $2.77M | 0.31% |
43,398
+22,916
| +112% | +$1.46M |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.76M | 0.31% |
65,636
-168
| -0.3% | -$7.06K |
|
79
Applied Materials
AMAT
$124B
| $2.69M | 0.3% |
17,086
+6,340
| +59% | +$997K |
|
80
McDonald's
MCD
$226B
| $2.67M | 0.3% |
9,968
+5,408
| +119% | +$1.45M |
|
81
Union Pacific
UNP
$132B
| $2.63M | 0.29% |
10,436
+5,695
| +120% | +$1.44M |
|
82
Schwab International Equity ETF
SCHF
$50B
| $2.59M | 0.29% |
66,598
+34,819
| +110% | +$1.35M |
|
83
Merck
MRK
$210B
| $2.53M | 0.28% |
32,968
+9,592
| +41% | +$735K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 0.28% |
27,052
+15,512
| +134% | +$1.45M |
|
85
CSX Corp
CSX
$60.2B
| $2.47M | 0.28% |
65,818
+35,526
| +117% | +$1.34M |
|
86
Salesforce
CRM
$245B
| $2.47M | 0.28% |
9,716
+4,066
| +72% | +$1.03M |
|
87
Texas Instruments
TXN
$178B
| $2.45M | 0.27% |
12,992
+6,872
| +112% | +$1.29M |
|
88
Linde
LIN
$221B
| $2.42M | 0.27% |
6,986
+3,534
| +102% | +$1.22M |
|
89
Hilton Worldwide
HLT
$64.7B
| $2.42M | 0.27% |
15,508
+8,605
| +125% | +$1.34M |
|
90
Intercontinental Exchange
ICE
$100B
| $2.42M | 0.27% |
17,680
+9,681
| +121% | +$1.32M |
|
91
Starbucks
SBUX
$99.2B
| $2.4M | 0.27% |
20,524
+5,635
| +38% | +$659K |
|
92
Nokia
NOK
$23.6B
| $2.4M | 0.27% |
385,496
+221,770
| +135% | +$1.38M |
|
93
AstraZeneca
AZN
$255B
| $2.34M | 0.26% |
40,240
+22,296
| +124% | +$1.3M |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.34M | 0.26% |
13,948
+10,801
| +343% | +$1.81M |
|
95
Blackrock
BLK
$170B
| $2.32M | 0.26% |
2,532
+1,308
| +107% | +$1.2M |
|
96
Ametek
AME
$42.6B
| $2.3M | 0.26% |
15,676
+10,444
| +200% | +$1.54M |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.27M | 0.25% |
44,462
+25,009
| +129% | +$1.28M |
|
98
Lowe's Companies
LOW
$146B
| $2.22M | 0.25% |
8,590
+4,660
| +119% | +$1.2M |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.22M | 0.25% |
20,106
+338
| +2% | +$37.3K |
|
100
Qualcomm
QCOM
$170B
| $2.15M | 0.24% |
11,776
+2,093
| +22% | +$383K |
|