SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+2.6%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+40%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
23.07%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
935
New
187
Increased
265
Reduced
203
Closed
280
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.2M |
| 2 |
Apple
AAPL
|
$23.9M |
| 3 |
Eletrobras Common Shares
EBR
|
$18.3M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$10.1M |
Sector Composition
| 1 | Technology | 2.54% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Growth ETF
VUG
$185B
| $3.79M | 0.16% |
23,176
-61,768
| -73% | -$10.1M |
|
102
JPMorgan Chase
JPM
$824B
| $3.77M | 0.16% |
33,715
-26,877
| -44% | -$3M |
|
103
Bank of America
BAC
$371B
| $3.72M | 0.16% |
128,324
-58,558
| -31% | -$1.7M |
|
104
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.67M | 0.16% |
+30,193
| New | +$3.67M |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.66M | 0.16% |
141,649
+112,177
| +381% | +$2.9M |
|
106
PayPal
PYPL
$66.5B
| $3.6M | 0.15% |
31,426
+4,516
| +17% | +$517K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 0.15% |
57,946
+20,970
| +57% | +$1.29M |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.44M | 0.15% |
31,305
+21,757
| +228% | +$2.39M |
|
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.44M | 0.15% |
88,845
+45,164
| +103% | +$1.75M |
|
110
Visa
V
$681B
| $3.42M | 0.15% |
19,715
-8,337
| -30% | -$1.45M |
|
111
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.39M | 0.15% |
112,423
+68,646
| +157% | +$2.07M |
|
112
Dominion Energy
D
$50.3B
| $3.39M | 0.15% |
43,844
-17,767
| -29% | -$1.37M |
|
113
Alibaba
BABA
$325B
| $3.3M | 0.14% |
19,494
+6,447
| +49% | +$1.09M |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.3M | 0.14% |
22,105
+10,284
| +87% | +$1.54M |
|
115
AbbVie
ABBV
$374B
| $3.29M | 0.14% |
45,233
-3,234
| -7% | -$235K |
|
116
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.28M | 0.14% |
3,030
-1,654
| -35% | -$1.79M |
|
117
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.14% |
23,450
-45,547
| -66% | -$6.34M |
|
118
Altria Group
MO
$112B
| $3.25M | 0.14% |
68,738
-23,582
| -26% | -$1.12M |
|
119
Southern Company
SO
$101B
| $3.21M | 0.14% |
57,975
-56,254
| -49% | -$3.11M |
|
120
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.14% |
28,684
-26,491
| -48% | -$2.94M |
|
121
BP
BP
$88.8B
| $3.08M | 0.13% |
73,794
-38,366
| -34% | -$1.6M |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.06M | 0.13% |
35,104
-4,177
| -11% | -$364K |
|
123
PepsiCo
PEP
$203B
| $3.02M | 0.13% |
23,029
-24,307
| -51% | -$3.19M |
|
124
Occidental Petroleum
OXY
$45.6B
| $3M | 0.13% |
59,724
+40,387
| +209% | +$2.03M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.98M | 0.13% |
+18,373
| New | +$2.98M |
|