SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
(+30%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.44% |
| 2 | Technology | 3.35% |
| 3 | Financials | 3.11% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.8B
| $1.47M | 0.17% |
24,720
+3,172
| +15% | +$189K |
|
102
GE Aerospace
GE
$298B
| $1.47M | 0.17% |
11,377
+1,557
| +16% | +$202K |
|
103
Invesco
IVZ
$9.73B
| $1.45M | 0.17% |
41,198
-1
| -0% | -$35 |
|
104
TJX Companies
TJX
$157B
| $1.38M | 0.16% |
38,272
-2,954
| -7% | -$107K |
|
105
Ford
F
$46.3B
| $1.37M | 0.16% |
122,363
+9,280
| +8% | +$104K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $1.37M | 0.16% |
+49,606
| New | +$1.37M |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.36M | 0.16% |
52,190
-642
| -1% | -$16.8K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $1.35M | 0.16% |
10,365
+2,058
| +25% | +$267K |
|
109
HDFC Bank
HDB
$180B
| $1.34M | 0.16% |
30,696
+2,604
| +9% | +$113K |
|
110
IBM
IBM
$231B
| $1.33M | 0.16% |
9,067
+764
| +9% | +$112K |
|
111
Cognizant
CTSH
$34.9B
| $1.3M | 0.15% |
19,592
-3,392
| -15% | -$225K |
|
112
Entergy
ETR
$39.2B
| $1.29M | 0.15% |
33,468
+2,218
| +7% | +$85.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.28M | 0.15% |
30,900
-33,637
| -52% | -$1.39M |
|
114
Vanguard Real Estate ETF
VNQ
$34B
| $1.26M | 0.15% |
15,092
-1,568
| -9% | -$130K |
|
115
Xerox
XRX
$487M
| $1.25M | 0.15% |
43,622
+3,101
| +8% | +$89.1K |
|
116
Vanguard Total Stock Market ETF
VTI
$527B
| $1.25M | 0.15% |
10,054
+4,673
| +87% | +$581K |
|
117
Microsoft
MSFT
$3.77T
| $1.25M | 0.15% |
18,081
+2,713
| +18% | +$187K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.15% |
69,801
+5,722
| +9% | +$101K |
|
119
Valero Energy
VLO
$48.6B
| $1.23M | 0.14% |
18,169
+2,691
| +17% | +$182K |
|
120
Lumen
LUMN
$5.08B
| $1.22M | 0.14% |
51,006
+4,346
| +9% | +$104K |
|
121
Vodafone
VOD
$28.3B
| $1.19M | 0.14% |
41,466
+3,464
| +9% | +$99.5K |
|
122
Phillips 66
PSX
$53.2B
| $1.18M | 0.14% |
14,216
+298
| +2% | +$24.7K |
|
123
Consolidated Edison
ED
$35.2B
| $1.17M | 0.14% |
14,485
+2,005
| +16% | +$162K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.16M | 0.14% |
+22,389
| New | +$1.16M |
|
|
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
| $1.15M | 0.14% |
80,314
+40,157
| +100% | +$575K |
|