SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-0.42%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+25%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
20.26%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
147
New
65
Increased
31
Reduced
37
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.67M |
| 3 |
iShares US Financials ETF
IYF
|
$2.36M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.38M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Industrials | 3.24% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Technology | 2% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $261K | 0.25% |
+2,847
| New | +$261K |
|
102
Omnicom Group
OMC
$15B
| $257K | 0.24% |
+3,704
| New | +$257K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $256K | 0.24% |
2,376
-788
| -25% | -$84.9K |
|
104
Chevron
CVX
$318B
| $256K | 0.24% |
+2,653
| New | +$256K |
|
105
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $254K | 0.24% |
2,384
-796
| -25% | -$84.8K |
|
106
Sysco
SYY
$38.8B
| $252K | 0.24% |
+6,972
| New | +$252K |
|
107
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $250K | 0.24% |
3,425
-1,316
| -28% | -$96.1K |
|
108
State Street
STT
$32.1B
| $249K | 0.24% |
+3,235
| New | +$249K |
|
109
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $248K | 0.24% |
2,741
-920
| -25% | -$83.2K |
|
110
W.W. Grainger
GWW
$48.7B
| $248K | 0.24% |
+1,048
| New | +$248K |
|
|
RAI
111
DELISTED
Reynolds American Inc
RAI
| $245K | 0.23% |
+3,281
| New | +$245K |
|
112
First Trust Energy AlphaDEX Fund
FXN
$286M
| $245K | 0.23% |
+12,274
| New | +$245K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $244K | 0.23% |
3,271
-1,670
| -34% | -$125K |
|
114
AT&T
T
$208B
| $244K | 0.23% |
+6,880
| New | +$244K |
|
115
J.M. Smucker
SJM
$12B
| $234K | 0.22% |
+2,154
| New | +$234K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.22% |
+4,066
| New | +$232K |
|
117
ProShares Ultra Russell2000
UWM
$356M
| $232K | 0.22% |
2,381
-730
| -23% | -$71.1K |
|
118
NOV
NOV
$4.82B
| $230K | 0.22% |
+4,757
| New | +$230K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $229K | 0.22% |
1,943
+75
| +4% | +$8.84K |
|
120
ProShares Ultra MidCap400
MVV
$148M
| $228K | 0.22% |
+2,887
| New | +$228K |
|
121
Becton Dickinson
BDX
$54.3B
| $226K | 0.21% |
+1,594
| New | +$226K |
|
122
SPDR S&P 500 ETF Trust
SPY
$656B
| $224K | 0.21% |
1,089
-1,340
| -55% | -$276K |
|
123
Merck
MRK
$210B
| $217K | 0.21% |
+3,805
| New | +$217K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $215K | 0.2% |
+2,859
| New | +$215K |
|
125
LyondellBasell Industries
LYB
$17.4B
| $209K | 0.2% |
+2,015
| New | +$209K |
|