SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.82%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$148M
AUM Growth
-$698M
(-82%)
Cap. Flow
-$716M
Cap. Flow
% of AUM
-483.08%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
423
New
16
Increased
42
Reduced
144
Closed
218
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$795K |
| 3 |
Graco
GGG
|
$503K |
| 4 |
INB
Cohen & Steers Global Income Builder, Inc.
INB
|
$490K |
| 5 |
Paychex
PAYX
|
$464K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$142M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.7M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$32.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$15.4M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.96% |
| 4 | Consumer Staples | 4.67% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $393K | 0.27% |
+4,199
| New | +$393K |
|
102
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $388K | 0.26% |
7,612
+1,270
| +20% | +$64.7K |
|
103
Ventas
VTR
$30.6B
| $385K | 0.26% |
5,910
-5,403
| -48% | -$352K |
|
104
T Rowe Price
TROW
$24.5B
| $384K | 0.26% |
4,233
-10,472
| -71% | -$950K |
|
105
Welltower
WELL
$111B
| $383K | 0.26% |
5,456
-4,634
| -46% | -$325K |
|
|
EVHC
106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $381K | 0.26% |
8,472
+1,816
| +27% | +$81.7K |
|
107
Dollar General
DG
$23.9B
| $380K | 0.26% |
4,687
+549
| +13% | +$44.5K |
|
108
Archer Daniels Midland
ADM
$29.6B
| $379K | 0.26% |
+8,915
| New | +$379K |
|
109
Ford
F
$46.4B
| $376K | 0.25% |
31,425
-90,938
| -74% | -$1.09M |
|
|
PBCT
110
DELISTED
People's United Financial Inc
PBCT
| $375K | 0.25% |
20,690
-49,111
| -70% | -$890K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $374K | 0.25% |
41,922
-8,405
| -17% | -$75K |
|
112
Oracle
ORCL
$625B
| $374K | 0.25% |
7,736
+1,067
| +16% | +$51.6K |
|
113
Iron Mountain
IRM
$26.8B
| $372K | 0.25% |
9,551
+1,090
| +13% | +$42.5K |
|
114
Kroger
KR
$44.9B
| $367K | 0.25% |
18,300
-1,081
| -6% | -$21.7K |
|
115
Extra Space Storage
EXR
$30.2B
| $366K | 0.25% |
+4,579
| New | +$366K |
|
116
Realty Income
O
$53B
| $365K | 0.25% |
6,590
-3,346
| -34% | -$185K |
|
117
Illinois Tool Works
ITW
$76.8B
| $362K | 0.24% |
2,447
+360
| +17% | +$53.3K |
|
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $361K | 0.24% |
6,920
-2,542
| -27% | -$133K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360K | 0.24% |
1,963
-10,625
| -84% | -$1.95M |
|
120
CenterPoint Energy
CNP
$24.3B
| $360K | 0.24% |
12,310
-218
| -2% | -$6.38K |
|
121
General Mills
GIS
$26.5B
| $358K | 0.24% |
6,913
-4,236
| -38% | -$219K |
|
122
Host Hotels & Resorts
HST
$11.9B
| $358K | 0.24% |
+19,361
| New | +$358K |
|
123
Steris
STE
$23.9B
| $358K | 0.24% |
4,045
-187
| -4% | -$16.6K |
|
|
124
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $356K | 0.24% |
5,245
-227,492
| -98% | -$15.4M |
|
125
Packaging Corp of America
PKG
$19.3B
| $356K | 0.24% |
3,101
-2,061
| -40% | -$237K |
|