SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $2.34M | 0.29% |
37,761
-10,123
| -21% | -$628K |
|
77
Philip Morris
PM
$251B
| $2.26M | 0.28% |
24,081
-11,375
| -32% | -$1.07M |
|
78
Tetra Tech
TTEK
$9.37B
| $2.25M | 0.28% |
68,280
-36,730
| -35% | -$1.21M |
|
79
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $2.25M | 0.28% |
+68,568
| New | +$2.25M |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $2.23M | 0.27% |
9,800
-8,468
| -46% | -$1.93M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $2.18M | 0.27% |
118,806
-14,390
| -11% | -$264K |
|
82
Intel
INTC
$108B
| $2.18M | 0.27% |
43,892
-33,606
| -43% | -$1.67M |
|
83
Merck
MRK
$210B
| $2.17M | 0.27% |
26,454
-6,514
| -20% | -$535K |
|
84
Eli Lilly
LLY
$666B
| $2.16M | 0.26% |
7,530
-6,724
| -47% | -$1.93M |
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.13M | 0.26% |
51,070
-14,566
| -22% | -$608K |
|
86
Micron Technology
MU
$139B
| $2.1M | 0.26% |
26,952
-19,758
| -42% | -$1.54M |
|
87
Bank of America
BAC
$375B
| $2.09M | 0.26% |
50,656
-44,352
| -47% | -$1.83M |
|
88
Danaher
DHR
$143B
| $2.08M | 0.26% |
7,991
-8,482
| -51% | -$2.21M |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.06M | 0.25% |
31,093
+3,147
| +11% | +$208K |
|
90
PepsiCo
PEP
$201B
| $2.06M | 0.25% |
12,291
-7,977
| -39% | -$1.34M |
|
91
Honeywell
HON
$137B
| $1.99M | 0.24% |
10,235
-4,725
| -32% | -$920K |
|
92
Exxon Mobil
XOM
$479B
| $1.99M | 0.24% |
24,063
-3,947
| -14% | -$326K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.98M | 0.24% |
+25,902
| New | +$1.98M |
|
94
KLA
KLAC
$115B
| $1.96M | 0.24% |
5,350
-3,384
| -39% | -$1.24M |
|
95
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.94M | 0.24% |
94,737
-54,075
| -36% | -$1.11M |
|
96
Schwab US TIPS ETF
SCHP
$13.9B
| $1.94M | 0.24% |
+63,746
| New | +$1.94M |
|
97
Adobe
ADBE
$146B
| $1.92M | 0.24% |
4,205
-1,517
| -27% | -$691K |
|
98
Walt Disney
DIS
$214B
| $1.84M | 0.23% |
13,403
-7,851
| -37% | -$1.08M |
|
99
Thermo Fisher Scientific
TMO
$185B
| $1.8M | 0.22% |
3,046
-2,712
| -47% | -$1.6M |
|
100
Accenture
ACN
$158B
| $1.78M | 0.22% |
5,286
-3,276
| -38% | -$1.11M |
|