SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.24%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
(+24%)
Cap. Flow
+$843M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,005
New
148
Increased
516
Reduced
266
Closed
71
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$72.6M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$26.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$17.9M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$17.6M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 3.13% |
| 3 | Healthcare | 2.41% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Box
BOX
$4.69B
| – | – |
-11,689
| Closed | -$203K |
|
1002
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$320K |
|
1003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| – | – |
-43,811
| Closed | -$853K |
|