SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
400
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 5 |
Tesla
TSLA
|
$3.89M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $1.85M | 0.27% | 105,765 +33,782 | +47% | +$591K |
|
77
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.84M | 0.27% | 88,490 +5,906 | +7% | +$123K |
|
78
AstraZeneca
AZN
$248B
| $1.8M | 0.26% | 32,873 +4,980 | +18% | +$273K |
|
79
Comcast
CMCSA
$125B
| $1.79M | 0.26% | 61,048 +180 | +0.3% | +$5.28K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.26% | 22,739 +7,707 | +51% | +$604K |
|
81
Walt Disney
DIS
$213B
| $1.78M | 0.26% | 18,824 +5,266 | +39% | +$497K |
|
82
UGI
UGI
$7.44B
| $1.78M | 0.26% | 54,903 +9,532 | +21% | +$308K |
|
83
McDonald's
MCD
$224B
| $1.77M | 0.26% | 7,655 +1,476 | +24% | +$341K |
|
84
Applied Materials
AMAT
$128B
| $1.76M | 0.26% | 21,513 +6,574 | +44% | +$539K |
|
85
Starbucks
SBUX
$100B
| $1.76M | 0.26% | 20,911 +4,033 | +24% | +$340K |
|
86
CVS Health
CVS
$92.8B
| $1.76M | 0.25% | 18,425 +3,990 | +28% | +$381K |
|
87
IBM
IBM
$227B
| $1.74M | 0.25% | 14,657 +4,174 | +40% | +$496K |
|
|
88
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.72M | 0.25% | 47,800 -169,648 | -78% | -$6.09M |
|
89
Accenture
ACN
$162B
| $1.71M | 0.25% | 6,626 +199 | +3% | +$51.2K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.7M | 0.25% | 21,627 -36,274 | -63% | -$2.84M |
|
91
Verizon
VZ
$186B
| $1.69M | 0.25% | 44,558 +14,081 | +46% | +$535K |
|
92
ARK Innovation ETF
ARKK
$7.45B
| $1.69M | 0.24% | 44,753 -9,667 | -18% | -$365K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.24% | 23,685 +3,215 | +16% | +$229K |
|
94
Nokia
NOK
$23.1B
| $1.68M | 0.24% | 394,247 +66,610 | +20% | +$284K |
|
95
MDU Resources
MDU
$3.33B
| $1.68M | 0.24% | 61,469 +10,518 | +21% | +$288K |
|
96
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.68M | 0.24% | 56,521 -105,878 | -65% | -$3.14M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.66M | 0.24% | 43,122 -62,743 | -59% | -$2.42M |
|
98
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.65M | 0.24% | 16,078 -48,878 | -75% | -$5.02M |
|
99
TSMC
TSM
$1.2T
| $1.65M | 0.24% | 24,031 +2,847 | +13% | +$195K |
|
100
Amgen
AMGN
$155B
| $1.64M | 0.24% | 7,288 -426 | -6% | -$96K |
|