SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.33M | 0.2% |
17,908
+2,485
| +16% | +$184K |
|
102
Canadian Pacific Kansas City
CP
$70.5B
| $1.33M | 0.2% |
45,125
+15,200
| +51% | +$447K |
|
103
International Paper
IP
$25.5B
| $1.32M | 0.2% |
27,468
+3,730
| +16% | +$179K |
|
104
Ford
F
$46.5B
| $1.32M | 0.2% |
113,083
+9,197
| +9% | +$107K |
|
105
McDonald's
MCD
$226B
| $1.3M | 0.2% |
10,006
+2,372
| +31% | +$307K |
|
106
Novartis
NVS
$249B
| $1.29M | 0.2% |
19,427
+6,018
| +45% | +$401K |
|
107
Emerson Electric
EMR
$74.9B
| $1.29M | 0.2% |
21,548
+2,135
| +11% | +$128K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.28M | 0.2% |
12,076
+3,286
| +37% | +$347K |
|
109
Invesco
IVZ
$9.79B
| $1.26M | 0.19% |
41,199
+2,077
| +5% | +$63.6K |
|
110
ProShares Ultra MSCI EAFE
EFO
$21.6M
| $1.25M | 0.19% |
+37,128
| New | +$1.25M |
|
111
Exxon Mobil
XOM
$479B
| $1.21M | 0.19% |
14,748
+7,954
| +117% | +$652K |
|
112
Xerox
XRX
$488M
| $1.19M | 0.18% |
40,521
-1,006
| -2% | -$29.5K |
|
113
Entergy
ETR
$39.4B
| $1.19M | 0.18% |
31,250
+6,130
| +24% | +$233K |
|
114
Mattel
MAT
$6.01B
| $1.17M | 0.18% |
45,736
+21,263
| +87% | +$544K |
|
115
Caterpillar
CAT
$197B
| $1.17M | 0.18% |
12,571
+1,187
| +10% | +$110K |
|
|
PBCT
116
DELISTED
People's United Financial Inc
PBCT
| $1.17M | 0.18% |
64,079
+5,051
| +9% | +$91.9K |
|
117
Middleby
MIDD
$7.19B
| $1.15M | 0.18% |
8,390
+2,038
| +32% | +$278K |
|
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.14M | 0.18% |
16,340
-32,065
| -66% | -$2.24M |
|
119
Sanofi
SNY
$111B
| $1.12M | 0.17% |
24,794
+6,887
| +38% | +$312K |
|
120
Phillips 66
PSX
$53.2B
| $1.1M | 0.17% |
13,918
+1,881
| +16% | +$149K |
|
121
Lumen
LUMN
$5.1B
| $1.1M | 0.17% |
46,660
+7,439
| +19% | +$175K |
|
122
Dollar Tree
DLTR
$20.4B
| $1.09M | 0.17% |
13,932
+7,470
| +116% | +$586K |
|
123
Fastenal
FAST
$57.7B
| $1.09M | 0.17% |
84,792
+23,128
| +38% | +$298K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.17% |
20,010
-37,305
| -65% | -$2.02M |
|
125
Maximus
MMS
$4.99B
| $1.08M | 0.17% |
17,297
+1,370
| +9% | +$85.2K |
|