SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $9.19M | 0.25% |
152,681
+1,265
| +0.8% | +$76.2K |
|
77
Chevron
CVX
$318B
| $9.18M | 0.25% |
58,323
-8,782
| -13% | -$1.38M |
|
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.87M | 0.24% |
346,861
+7,752
| +2% | +$198K |
|
79
Labcorp
LH
$22.9B
| $8.85M | 0.24% |
42,672
+11,819
| +38% | +$2.45M |
|
80
Walt Disney
DIS
$214B
| $8.8M | 0.24% |
98,873
-5,193
| -5% | -$462K |
|
81
Humana
HUM
$37.5B
| $8.78M | 0.24% |
19,634
+206
| +1% | +$92.1K |
|
82
Cencora
COR
$56.7B
| $8.64M | 0.24% |
44,874
-680
| -1% | -$131K |
|
83
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.61M | 0.24% |
11,980
+299
| +3% | +$215K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.58M | 0.23% |
62,020
-14,851
| -19% | -$2.06M |
|
85
Zoetis
ZTS
$67.9B
| $8.49M | 0.23% |
49,293
+5,785
| +13% | +$996K |
|
86
McDonald's
MCD
$226B
| $8.33M | 0.23% |
27,913
-1,503
| -5% | -$448K |
|
87
Cisco
CSCO
$269B
| $8.2M | 0.22% |
158,417
-15,156
| -9% | -$784K |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.14M | 0.22% |
85,348
-55,945
| -40% | -$5.34M |
|
89
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $8.11M | 0.22% |
344,679
+17,229
| +5% | +$405K |
|
90
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.05M | 0.22% |
82,496
+205
| +0.2% | +$20K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.94M | 0.22% |
172,623
+165,037
| +2,176% | +$7.59M |
|
92
Philip Morris
PM
$251B
| $7.92M | 0.22% |
81,092
+5,859
| +8% | +$572K |
|
93
HCA Healthcare
HCA
$96.3B
| $7.85M | 0.21% |
25,851
+21,589
| +507% | +$6.55M |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.76M | 0.21% |
84,695
+4,587
| +6% | +$420K |
|
95
iShares MSCI World ETF
URTH
$5.64B
| $7.31M | 0.2% |
58,682
-975
| -2% | -$121K |
|
96
ASML
ASML
$296B
| $7.26M | 0.2% |
10,021
+1,982
| +25% | +$1.44M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.22M | 0.2% |
147,589
+19,453
| +15% | +$952K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $7.18M | 0.2% |
29,334
-5,639
| -16% | -$1.38M |
|
99
Apellis Pharmaceuticals
APLS
$3.62B
| $7.17M | 0.2% |
78,687
-103,190
| -57% | -$9.4M |
|
100
Vanguard Total International Stock ETF
VXUS
$102B
| $7.15M | 0.2% |
127,555
+12,646
| +11% | +$709K |
|