SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.97%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-93%)
Cap. Flow
-$6.4B
Cap. Flow
% of AUM
-1,408.89%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
46
Reduced
329
Closed
559
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$6.05M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$3.1M |
| 3 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$1.85M |
| 4 |
ASML
ASML
|
$1.56M |
| 5 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$1.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$404M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$211M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$176M |
| 4 |
Invesco QQQ Trust
QQQ
|
$161M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$143M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Financials | 5.15% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $1.01M | 0.22% |
11,833
-1,610
| -12% | -$138K |
|
102
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1M | 0.22% |
38,482
+1,844
| +5% | +$48K |
|
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $990K | 0.22% |
19,294
-219,639
| -92% | -$11.3M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $988K | 0.22% |
11,332
-175,589
| -94% | -$15.3M |
|
105
eBay
EBAY
$41.2B
| $955K | 0.21% |
15,587
+6,920
| +80% | +$424K |
|
106
Sanofi
SNY
$122B
| $944K | 0.21% |
19,085
+14,933
| +360% | +$739K |
|
107
Costco
COST
$421B
| $940K | 0.21% |
2,666
-5,349
| -67% | -$1.89M |
|
108
Zebra Technologies
ZBRA
$15.5B
| $925K | 0.2% |
1,906
-440
| -19% | -$214K |
|
109
Invesco International Dividend Achievers ETF
PID
$859M
| $922K | 0.2% |
55,248
-17,251
| -24% | -$288K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $921K | 0.2% |
23,992
-95,608
| -80% | -$3.67M |
|
111
PepsiCo
PEP
$203B
| $916K | 0.2% |
6,476
-66,472
| -91% | -$9.4M |
|
112
Exxon Mobil
XOM
$477B
| $910K | 0.2% |
16,289
-246,226
| -94% | -$13.8M |
|
113
Intellia Therapeutics
NTLA
$1.26B
| $894K | 0.2% |
+11,140
| New | +$894K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $887K | 0.2% |
9,541
-17,637
| -65% | -$1.64M |
|
115
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $885K | 0.19% |
4,552
-346
| -7% | -$67.3K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $875K | 0.19% |
1,917
-11,417
| -86% | -$5.21M |
|
117
Altria Group
MO
$112B
| $867K | 0.19% |
16,946
-45,267
| -73% | -$2.32M |
|
118
Adobe
ADBE
$148B
| $861K | 0.19% |
1,811
-35,938
| -95% | -$17.1M |
|
119
Tetra Tech
TTEK
$9.45B
| $845K | 0.19% |
+6,226
| New | +$845K |
|
120
American Tower
AMT
$91.9B
| $838K | 0.18% |
3,504
-2,461
| -41% | -$589K |
|
121
NVR
NVR
$22.6B
| $824K | 0.18% |
+175
| New | +$824K |
|
122
Merck
MRK
$210B
| $815K | 0.18% |
10,567
-111,899
| -91% | -$8.63M |
|
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $813K | 0.18% |
15,407
-10,128
| -40% | -$534K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $813K | 0.18% |
6,966
-125,204
| -95% | -$14.6M |
|
125
Eli Lilly
LLY
$661B
| $801K | 0.18% |
4,287
-663
| -13% | -$124K |
|