SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.23% |
2,672
+377
| +16% | +$215K |
|
102
Sanofi
SNY
$122B
| $1.52M | 0.23% |
31,463
+8,128
| +35% | +$392K |
|
103
Novartis
NVS
$248B
| $1.51M | 0.23% |
18,421
+4,819
| +35% | +$394K |
|
104
Micron Technology
MU
$133B
| $1.5M | 0.23% |
21,128
+6,170
| +41% | +$438K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.47M | 0.23% |
+16,082
| New | +$1.47M |
|
106
iShares Silver Trust
SLV
$20.2B
| $1.44M | 0.22% |
70,346
+37,059
| +111% | +$761K |
|
107
Netflix
NFLX
$521B
| $1.44M | 0.22% |
2,364
-58
| -2% | -$35.4K |
|
108
KLA
KLAC
$111B
| $1.41M | 0.22% |
4,212
+1,185
| +39% | +$396K |
|
109
Eli Lilly
LLY
$661B
| $1.4M | 0.22% |
6,072
+866
| +17% | +$200K |
|
110
Applied Materials
AMAT
$124B
| $1.38M | 0.21% |
10,746
+1,613
| +18% | +$208K |
|
111
Exxon Mobil
XOM
$477B
| $1.38M | 0.21% |
23,484
+3,943
| +20% | +$232K |
|
112
iShares Gold Trust
IAU
$52.2B
| $1.38M | 0.21% |
41,210
-3,917
| -9% | -$131K |
|
113
United Parcel Service
UPS
$72.3B
| $1.35M | 0.21% |
7,388
+739
| +11% | +$135K |
|
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.31M | 0.2% |
24,909
+13,974
| +128% | +$735K |
|
115
Zebra Technologies
ZBRA
$15.5B
| $1.25M | 0.19% |
2,431
+238
| +11% | +$123K |
|
116
Qualcomm
QCOM
$170B
| $1.25M | 0.19% |
9,683
+1,520
| +19% | +$196K |
|
117
Novo Nordisk
NVO
$252B
| $1.24M | 0.19% |
25,778
+3,400
| +15% | +$163K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $1.23M | 0.19% |
+63,558
| New | +$1.23M |
|
119
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.21M | 0.19% |
32,353
+24,996
| +340% | +$938K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $1.21M | 0.19% |
5,548
+604
| +12% | +$132K |
|
121
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.18M | 0.18% |
52,937
+18,090
| +52% | +$404K |
|
122
Moderna
MRNA
$9.36B
| $1.18M | 0.18% |
3,068
+1,790
| +140% | +$689K |
|
123
Texas Instruments
TXN
$178B
| $1.18M | 0.18% |
6,120
+949
| +18% | +$182K |
|
124
Target
TGT
$42B
| $1.17M | 0.18% |
5,093
+1,274
| +33% | +$291K |
|
125
Graco
GGG
$14B
| $1.16M | 0.18% |
16,628
+992
| +6% | +$69.4K |
|