SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $938K | 0.22% |
24,960
+12,762
| +105% | +$480K |
|
102
Lumen
LUMN
$5.1B
| $933K | 0.22% |
39,221
+22,354
| +133% | +$532K |
|
103
McDonald's
MCD
$226B
| $929K | 0.21% |
7,634
+5,358
| +235% | +$652K |
|
104
Entergy
ETR
$39.4B
| $923K | 0.21% |
25,120
+13,146
| +110% | +$483K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $921K | 0.21% |
8,790
+1,540
| +21% | +$161K |
|
106
Navient
NAVI
$1.37B
| $917K | 0.21% |
55,796
+31,359
| +128% | +$515K |
|
107
Schlumberger
SLB
$53.7B
| $908K | 0.21% |
+10,812
| New | +$908K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.7B
| $894K | 0.21% |
7,980
+4,174
| +110% | +$468K |
|
109
Oneok
OKE
$46.8B
| $893K | 0.21% |
15,558
+9,468
| +155% | +$543K |
|
110
Mastercard
MA
$538B
| $892K | 0.21% |
8,635
+4,480
| +108% | +$463K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $891K | 0.21% |
38,132
-543
| -1% | -$12.7K |
|
112
Maximus
MMS
$4.99B
| $889K | 0.21% |
15,927
+9,681
| +155% | +$540K |
|
113
Ecolab
ECL
$78B
| $887K | 0.2% |
7,568
+4,417
| +140% | +$518K |
|
114
CF Industries
CF
$13.6B
| $879K | 0.2% |
+27,936
| New | +$879K |
|
115
Novartis
NVS
$249B
| $875K | 0.2% |
+13,409
| New | +$875K |
|
116
The Mosaic Company
MOS
$10.4B
| $872K | 0.2% |
29,739
+19,357
| +186% | +$568K |
|
117
Amphenol
APH
$138B
| $867K | 0.2% |
51,624
+28,500
| +123% | +$479K |
|
118
Eli Lilly
LLY
$666B
| $866K | 0.2% |
+11,780
| New | +$866K |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $856K | 0.2% |
10,648
+6,796
| +176% | +$546K |
|
120
Canadian Pacific Kansas City
CP
$70.5B
| $854K | 0.2% |
29,925
+14,510
| +94% | +$414K |
|
121
Williams Companies
WMB
$70.3B
| $853K | 0.2% |
+27,401
| New | +$853K |
|
122
Arthur J. Gallagher & Co
AJG
$77B
| $852K | 0.2% |
+16,402
| New | +$852K |
|
123
Microsoft
MSFT
$3.78T
| $841K | 0.19% |
13,532
+6,220
| +85% | +$387K |
|
124
Seagate
STX
$39.1B
| $834K | 0.19% |
21,853
+14,050
| +180% | +$536K |
|
125
Valero Energy
VLO
$48.3B
| $832K | 0.19% |
+12,181
| New | +$832K |
|