SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.88M | 0.24% |
55,024
+15,977
| +41% | +$547K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.87M | 0.24% |
32,633
+21,649
| +197% | +$1.24M |
|
103
Alphabet (Google) Class C
GOOG
$2.81T
| $1.83M | 0.24% |
35,320
+23,380
| +196% | +$1.21M |
|
104
GE Aerospace
GE
$299B
| $1.81M | 0.23% |
49,965
+45,262
| +962% | +$1.64M |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.8M | 0.23% |
23,061
-259,699
| -92% | -$20.3M |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.23% |
35,854
-62,730
| -64% | -$3.14M |
|
107
iShares TIPS Bond ETF
TIP
$13.6B
| $1.78M | 0.23% |
16,257
-22,424
| -58% | -$2.46M |
|
108
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.73M | 0.22% |
+90,920
| New | +$1.73M |
|
109
Lowe's Companies
LOW
$148B
| $1.72M | 0.22% |
18,719
+10,331
| +123% | +$949K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.7M | 0.22% |
64,156
-17,229
| -21% | -$456K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.69M | 0.22% |
+20,421
| New | +$1.69M |
|
112
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.67M | 0.22% |
30,855
+4,557
| +17% | +$247K |
|
113
Kimberly-Clark
KMB
$42.9B
| $1.66M | 0.21% |
14,555
-3,288
| -18% | -$375K |
|
114
NVIDIA
NVDA
$4.18T
| $1.66M | 0.21% |
496,120
+311,880
| +169% | +$1.04M |
|
115
Mastercard
MA
$538B
| $1.62M | 0.21% |
8,605
+6,384
| +287% | +$1.2M |
|
116
Phillips 66
PSX
$53.2B
| $1.62M | 0.21% |
18,812
+12,985
| +223% | +$1.12M |
|
117
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.61M | 0.21% |
42,158
-86,970
| -67% | -$3.32M |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.59M | 0.21% |
14,097
-52,436
| -79% | -$5.91M |
|
119
GSK
GSK
$79.8B
| $1.59M | 0.21% |
33,255
-11,331
| -25% | -$541K |
|
120
Comcast
CMCSA
$125B
| $1.59M | 0.21% |
46,577
+23,866
| +105% | +$813K |
|
121
PPL Corp
PPL
$27B
| $1.59M | 0.21% |
55,954
-2,592
| -4% | -$73.5K |
|
122
Costco
COST
$424B
| $1.57M | 0.2% |
7,685
+6,690
| +672% | +$1.36M |
|
123
ConocoPhillips
COP
$120B
| $1.54M | 0.2% |
+24,684
| New | +$1.54M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.2% |
5
+4
| +400% | +$1.22M |
|
125
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.2% |
+35,000
| New | +$1.52M |
|