SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.12M | 0.22% |
20,891
-5,721
| -21% | -$305K |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $1.11M | 0.22% |
4,944
-301
| -6% | -$67.8K |
|
103
Intellia Therapeutics
NTLA
$1.25B
| $1.11M | 0.22% |
6,866
-4,274
| -38% | -$692K |
|
104
Merck
MRK
$210B
| $1.08M | 0.21% |
13,908
+2,834
| +26% | +$220K |
|
105
McDonald's
MCD
$226B
| $1.07M | 0.21% |
4,633
+1,564
| +51% | +$361K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.21% |
11,162
+1,621
| +17% | +$155K |
|
107
Tetra Tech
TTEK
$9.37B
| $1.06M | 0.21% |
43,545
+12,415
| +40% | +$303K |
|
108
Nike
NKE
$111B
| $1.05M | 0.21% |
6,791
+1,022
| +18% | +$158K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.2% |
11,666
+334
| +3% | +$29.4K |
|
110
Texas Instruments
TXN
$170B
| $994K | 0.2% |
5,171
-215
| -4% | -$41.3K |
|
111
Kratos Defense & Security Solutions
KTOS
$10.7B
| $993K | 0.2% |
34,847
+8,699
| +33% | +$248K |
|
112
3M
MMM
$82.8B
| $983K | 0.19% |
5,923
+1,174
| +25% | +$195K |
|
113
KLA
KLAC
$115B
| $982K | 0.19% |
3,027
+628
| +26% | +$204K |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $965K | 0.19% |
7,538
+1,642
| +28% | +$210K |
|
115
Coca-Cola
KO
$294B
| $964K | 0.19% |
17,812
+4,293
| +32% | +$232K |
|
116
Gilead Sciences
GILD
$140B
| $955K | 0.19% |
13,862
+2,255
| +19% | +$155K |
|
117
Altria Group
MO
$112B
| $941K | 0.19% |
19,730
+2,784
| +16% | +$133K |
|
118
iShares National Muni Bond ETF
MUB
$38.7B
| $939K | 0.19% |
8,009
-1,117
| -12% | -$131K |
|
119
Novo Nordisk
NVO
$249B
| $937K | 0.19% |
22,378
-772
| -3% | -$32.3K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.2B
| $929K | 0.18% |
3,811
-937
| -20% | -$228K |
|
121
Salesforce
CRM
$233B
| $925K | 0.18% |
3,787
+645
| +21% | +$158K |
|
122
Union Pacific
UNP
$132B
| $924K | 0.18% |
4,200
+570
| +16% | +$125K |
|
123
Target
TGT
$42.1B
| $923K | 0.18% |
3,819
+1,596
| +72% | +$386K |
|
124
NVR
NVR
$23.2B
| $910K | 0.18% |
183
+8
| +5% | +$39.8K |
|
125
Aon
AON
$80.5B
| $906K | 0.18% |
3,797
+1,748
| +85% | +$417K |
|