SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.77M | 0.22% |
69,646
+6,422
| +10% | +$163K |
|
102
Medtronic
MDT
$119B
| $1.77M | 0.22% |
15,929
-2,539
| -14% | -$282K |
|
103
National Fuel Gas
NFG
$7.85B
| $1.73M | 0.21% |
25,223
-18,175
| -42% | -$1.25M |
|
104
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.73M | 0.21% |
45,167
+22,636
| +100% | +$868K |
|
105
Takeda Pharmaceutical
TAK
$48.3B
| $1.71M | 0.21% |
119,119
-38,433
| -24% | -$550K |
|
106
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.69M | 0.21% |
+48,130
| New | +$1.69M |
|
107
Union Pacific
UNP
$132B
| $1.68M | 0.21% |
6,143
-4,293
| -41% | -$1.17M |
|
108
Novo Nordisk
NVO
$249B
| $1.67M | 0.2% |
30,012
-27,088
| -47% | -$1.5M |
|
109
iShares Silver Trust
SLV
$20B
| $1.66M | 0.2% |
72,452
-72,924
| -50% | -$1.67M |
|
110
United Parcel Service
UPS
$71.6B
| $1.64M | 0.2% |
7,651
-895
| -10% | -$192K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.2% |
30,560
-27,960
| -48% | -$1.5M |
|
112
TSMC
TSM
$1.22T
| $1.63M | 0.2% |
15,671
-16,565
| -51% | -$1.73M |
|
113
ASML
ASML
$296B
| $1.62M | 0.2% |
2,427
-2,539
| -51% | -$1.7M |
|
114
Verizon
VZ
$186B
| $1.62M | 0.2% |
31,722
+3,388
| +12% | +$173K |
|
115
Campbell Soup
CPB
$9.74B
| $1.6M | 0.2% |
35,977
-7,839
| -18% | -$349K |
|
116
Applied Materials
AMAT
$126B
| $1.6M | 0.2% |
12,135
-4,951
| -29% | -$652K |
|
117
Vanguard Small-Cap ETF
VB
$66.7B
| $1.58M | 0.19% |
7,416
-5,670
| -43% | -$1.2M |
|
118
Amgen
AMGN
$151B
| $1.57M | 0.19% |
6,490
-1,460
| -18% | -$353K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.55M | 0.19% |
16,098
-4,008
| -20% | -$386K |
|
120
Qualcomm
QCOM
$172B
| $1.48M | 0.18% |
9,701
-2,075
| -18% | -$317K |
|
121
AstraZeneca
AZN
$254B
| $1.48M | 0.18% |
22,317
-17,923
| -45% | -$1.19M |
|
122
The Mosaic Company
MOS
$10.4B
| $1.47M | 0.18% |
22,069
-30,187
| -58% | -$2.01M |
|
123
Texas Instruments
TXN
$170B
| $1.46M | 0.18% |
7,967
-5,025
| -39% | -$922K |
|
124
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.46M | 0.18% |
+29,347
| New | +$1.46M |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.45M | 0.18% |
28,644
-15,818
| -36% | -$801K |
|