SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.44M | 0.32% |
58,575
-54,486
| -48% | -$2.27M |
|
77
Comcast
CMCSA
$125B
| $2.39M | 0.31% |
60,868
+9,070
| +18% | +$356K |
|
78
Bunge Global
BG
$16.2B
| $2.35M | 0.3% |
25,902
-2,024
| -7% | -$184K |
|
79
PepsiCo
PEP
$201B
| $2.32M | 0.3% |
13,940
+1,649
| +13% | +$275K |
|
80
Takeda Pharmaceutical
TAK
$48.3B
| $2.19M | 0.28% |
156,288
+37,169
| +31% | +$522K |
|
81
ARK Innovation ETF
ARKK
$7.46B
| $2.17M | 0.28% |
54,420
-21,160
| -28% | -$844K |
|
82
eBay
EBAY
$42.5B
| $2.16M | 0.28% |
51,739
+10,029
| +24% | +$418K |
|
83
Intel
INTC
$108B
| $2.09M | 0.27% |
55,724
+11,832
| +27% | +$443K |
|
84
Costco
COST
$424B
| $2.08M | 0.27% |
4,333
-636
| -13% | -$305K |
|
85
Honeywell
HON
$137B
| $2.06M | 0.27% |
11,828
+1,593
| +16% | +$277K |
|
86
Bank of America
BAC
$375B
| $2.05M | 0.27% |
65,814
+15,158
| +30% | +$472K |
|
87
KLA
KLAC
$115B
| $2.01M | 0.26% |
6,296
+946
| +18% | +$302K |
|
88
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $2M | 0.26% |
97,614
-29,664
| -23% | -$607K |
|
89
Micron Technology
MU
$139B
| $1.98M | 0.26% |
35,790
+8,838
| +33% | +$488K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.97M | 0.26% |
27,590
+1,688
| +7% | +$121K |
|
91
Hartford Total Return Bond ETF
HTRB
$2.03B
| $1.95M | 0.25% |
57,036
-17,125
| -23% | -$586K |
|
92
Campbell Soup
CPB
$9.74B
| $1.94M | 0.25% |
40,300
+4,323
| +12% | +$208K |
|
93
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.93M | 0.25% |
139,211
+44,474
| +47% | +$617K |
|
94
Novo Nordisk
NVO
$249B
| $1.93M | 0.25% |
34,676
+4,664
| +16% | +$260K |
|
95
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $1.91M | 0.25% |
70,406
+1,838
| +3% | +$50K |
|
96
Amgen
AMGN
$151B
| $1.88M | 0.24% |
7,714
+1,224
| +19% | +$298K |
|
97
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.87M | 0.24% |
47,169
-11,539
| -20% | -$458K |
|
98
Medtronic
MDT
$119B
| $1.85M | 0.24% |
20,661
+4,732
| +30% | +$425K |
|
99
AstraZeneca
AZN
$254B
| $1.84M | 0.24% |
27,893
+5,576
| +25% | +$368K |
|
100
Marsh & McLennan
MMC
$101B
| $1.83M | 0.24% |
11,765
+3,286
| +39% | +$510K |
|