SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.35%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$163M
AUM Growth
-$682M
(-81%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-421.64%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
643
New
35
Increased
24
Reduced
140
Closed
444
Top Buys
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$9.54M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.33M |
| 4 |
Apple
AAPL
|
$8.31M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.35M |
Sector Composition
| 1 | Healthcare | 5.84% |
| 2 | Industrials | 5.19% |
| 3 | Technology | 4.83% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.21T
| $555K | 0.34% |
21,191
-94,508
| -82% | -$2.48M |
|
102
Chubb
CB
$111B
| $552K | 0.34% |
+4,637
| New | +$552K |
|
103
Cincinnati Financial
CINF
$24.2B
| $552K | 0.34% |
+8,441
| New | +$552K |
|
|
ESV
104
DELISTED
Ensco Rowan plc
ESV
| $547K | 0.34% |
13,195
+10,318
| +359% | +$428K |
|
105
Gilead Sciences
GILD
$141B
| $544K | 0.33% |
5,918
-25,119
| -81% | -$2.31M |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $517K | 0.32% |
7,486
-4,560
| -38% | -$315K |
|
107
Wells Fargo
WFC
$261B
| $508K | 0.31% |
10,513
-43,513
| -81% | -$2.1M |
|
108
Thor Industries
THO
$5.81B
| $502K | 0.31% |
7,867
-1,198
| -13% | -$76.4K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $496K | 0.3% |
38,156
-88,248
| -70% | -$1.15M |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $490K | 0.3% |
9,822
+3,980
| +68% | +$199K |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $487K | 0.3% |
5,724
-34,036
| -86% | -$2.9M |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $471K | 0.29% |
5,840
-4,547
| -44% | -$367K |
|
113
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $469K | 0.29% |
+9,362
| New | +$469K |
|
114
Dycom Industries
DY
$7.24B
| $459K | 0.28% |
7,094
+340
| +5% | +$22K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $456K | 0.28% |
3,978
-13,483
| -77% | -$1.55M |
|
116
Microsoft
MSFT
$3.77T
| $448K | 0.27% |
8,107
-99,885
| -92% | -$5.52M |
|
117
Microchip Technology
MCHP
$34.4B
| $441K | 0.27% |
18,310
-51,570
| -74% | -$1.24M |
|
118
Omnicom Group
OMC
$15.1B
| $435K | 0.27% |
5,226
-6,896
| -57% | -$574K |
|
119
Booking.com
BKNG
$179B
| $434K | 0.27% |
337
-2,889
| -90% | -$3.72M |
|
120
Alphabet (Google) Class A
GOOGL
$2.75T
| $419K | 0.26% |
10,980
-104,280
| -90% | -$3.98M |
|
|
121
Alphabet (Google) Class C
GOOG
$2.76T
| $418K | 0.26% |
11,220
-83,940
| -88% | -$3.13M |
|
122
Phillips 66
PSX
$53B
| $416K | 0.26% |
4,800
-24,576
| -84% | -$2.13M |
|
123
3M
MMM
$81.3B
| $415K | 0.25% |
2,978
-16,385
| -85% | -$2.28M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $415K | 0.25% |
10,644
-29,986
| -74% | -$1.17M |
|
125
iShares CMBS ETF
CMBS
$465M
| $413K | 0.25% |
+7,948
| New | +$413K |
|