SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Takeda Pharmaceutical
TAK
$47.8B
| $2.15M | 0.24% |
157,552
+103,010
| +189% | +$1.4M |
|
102
Advanced Micro Devices
AMD
$263B
| $2.1M | 0.23% |
14,574
+7,902
| +118% | +$1.14M |
|
103
NVR
NVR
$22.6B
| $2.08M | 0.23% |
352
+165
| +88% | +$975K |
|
104
Crown Castle
CCI
$42.3B
| $2.07M | 0.23% |
9,920
+5,490
| +124% | +$1.15M |
|
105
Vanguard Large-Cap ETF
VV
$44.3B
| $2.06M | 0.23% |
9,332
+5,792
| +164% | +$1.28M |
|
106
The Mosaic Company
MOS
$10.4B
| $2.05M | 0.23% |
52,256
+28,043
| +116% | +$1.1M |
|
107
PayPal
PYPL
$66.5B
| $2.05M | 0.23% |
10,882
+3,936
| +57% | +$742K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.03M | 0.23% |
27,946
-9,086
| -25% | -$658K |
|
109
CME Group
CME
$97.1B
| $2.02M | 0.23% |
8,856
+5,008
| +130% | +$1.14M |
|
110
Citizens Financial Group
CFG
$22.3B
| $1.98M | 0.22% |
41,926
+24,781
| +145% | +$1.17M |
|
111
Automatic Data Processing
ADP
$121B
| $1.97M | 0.22% |
7,972
+4,443
| +126% | +$1.1M |
|
112
American Tower
AMT
$91.9B
| $1.92M | 0.21% |
6,576
+3,694
| +128% | +$1.08M |
|
113
America Movil
AMX
$58.9B
| $1.92M | 0.21% |
91,144
+51,380
| +129% | +$1.08M |
|
114
Medtronic
MDT
$118B
| $1.91M | 0.21% |
18,468
+5,853
| +46% | +$605K |
|
115
Campbell Soup
CPB
$10.1B
| $1.9M | 0.21% |
43,816
+16,988
| +63% | +$738K |
|
116
Vanguard Growth ETF
VUG
$185B
| $1.9M | 0.21% |
5,922
+2,909
| +97% | +$933K |
|
|
ORAN
117
DELISTED
Orange
ORAN
| $1.88M | 0.21% |
178,582
+107,604
| +152% | +$1.14M |
|
118
Northrop Grumman
NOC
$83.2B
| $1.85M | 0.21% |
4,782
+2,663
| +126% | +$1.03M |
|
119
UGI
UGI
$7.3B
| $1.85M | 0.21% |
40,262
+23,435
| +139% | +$1.08M |
|
120
Moody's
MCO
$89B
| $1.84M | 0.21% |
4,712
+2,683
| +132% | +$1.05M |
|
121
Elevance Health
ELV
$72.4B
| $1.84M | 0.21% |
3,960
+2,072
| +110% | +$961K |
|
122
United Parcel Service
UPS
$72.3B
| $1.83M | 0.2% |
8,546
+1,158
| +16% | +$248K |
|
123
CVS Health
CVS
$93B
| $1.81M | 0.2% |
17,576
+9,630
| +121% | +$994K |
|
124
Teradyne
TER
$19B
| $1.8M | 0.2% |
11,006
+6,633
| +152% | +$1.08M |
|
125
Zebra Technologies
ZBRA
$15.5B
| $1.79M | 0.2% |
3,008
+577
| +24% | +$343K |
|