SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.88%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+117%)
Cap. Flow
+$827M
Cap. Flow
% of AUM
49.43%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
824
New
211
Increased
294
Reduced
230
Closed
76
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$110M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$42.7M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$35.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Healthcare | 4.17% |
| 3 | Financials | 3.59% |
| 4 | Industrials | 3.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $3.54M | 0.21% |
17,013
+319
| +2% | +$66.4K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.52M | 0.21% |
+39,715
| New | +$3.52M |
|
103
Caterpillar
CAT
$194B
| $3.47M | 0.21% |
25,820
+4,090
| +19% | +$550K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.4M | 0.2% |
39,281
+6,132
| +18% | +$530K |
|
105
Colgate-Palmolive
CL
$67.7B
| $3.38M | 0.2% |
49,320
+29,829
| +153% | +$2.04M |
|
106
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.27M | 0.2% |
62,509
-4,598
| -7% | -$240K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.25M | 0.19% |
64,688
+59,328
| +1,107% | +$2.98M |
|
108
NVIDIA
NVDA
$4.15T
| $3.22M | 0.19% |
18,027
+5,624
| +45% | +$1M |
|
109
Vanguard Total International Bond ETF
BNDX
$68B
| $3.01M | 0.18% |
54,015
+23,160
| +75% | +$1.29M |
|
110
Honeywell
HON
$136B
| $2.95M | 0.18% |
18,566
+2,034
| +12% | +$323K |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.18% |
82,448
+66,055
| +403% | +$2.36M |
|
112
Abbott
ABT
$230B
| $2.88M | 0.17% |
36,083
+2,515
| +7% | +$201K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.85M | 0.17% |
15,645
+744
| +5% | +$135K |
|
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.81M | 0.17% |
66,162
+24,004
| +57% | +$1.02M |
|
115
PayPal
PYPL
$66.5B
| $2.79M | 0.17% |
26,910
+16,406
| +156% | +$1.7M |
|
116
Costco
COST
$421B
| $2.79M | 0.17% |
11,523
+3,838
| +50% | +$929K |
|
117
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.78M | 0.17% |
17,958
+14,984
| +504% | +$2.32M |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.78M | 0.17% |
52,713
-22,833
| -30% | -$1.2M |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.75M | 0.16% |
21,376
+10,413
| +95% | +$1.34M |
|
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.69M | 0.16% |
42,057
+21,973
| +109% | +$1.4M |
|
121
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.65M | 0.16% |
78,839
+39,417
| +100% | +$1.32M |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.16% |
17,185
-1,914
| -10% | -$290K |
|
123
Kimberly-Clark
KMB
$42.5B
| $2.56M | 0.15% |
20,666
+6,111
| +42% | +$757K |
|
124
Neogen
NEOG
$1.24B
| $2.55M | 0.15% |
44,500
-31
| -0.1% | -$1.78K |
|
125
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.53M | 0.15% |
+85,105
| New | +$2.53M |
|