SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$185B
| $1.82M | 0.24% |
3,354
+308
| +10% | +$167K |
|
102
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.82M | 0.24% |
+19,156
| New | +$1.82M |
|
103
Accenture
ACN
$158B
| $1.79M | 0.23% |
6,427
+1,141
| +22% | +$317K |
|
104
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.77M | 0.23% |
+82,584
| New | +$1.77M |
|
105
National Fuel Gas
NFG
$7.85B
| $1.77M | 0.23% |
26,777
+1,554
| +6% | +$103K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $1.77M | 0.23% |
9,380
-420
| -4% | -$79.2K |
|
107
UGI
UGI
$7.4B
| $1.75M | 0.23% |
45,371
+9,231
| +26% | +$356K |
|
108
TSMC
TSM
$1.22T
| $1.73M | 0.22% |
21,184
+5,513
| +35% | +$451K |
|
109
Danaher
DHR
$143B
| $1.73M | 0.22% |
7,679
-312
| -4% | -$70.1K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.72M | 0.22% |
46,746
-4,324
| -8% | -$159K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.69M | 0.22% |
29,999
-12,739
| -30% | -$717K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.69M | 0.22% |
32,276
+1,183
| +4% | +$61.8K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.66M | 0.22% |
+23,671
| New | +$1.66M |
|
114
United Parcel Service
UPS
$71.6B
| $1.64M | 0.21% |
9,001
+1,350
| +18% | +$246K |
|
115
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.61M | 0.21% |
+49,007
| New | +$1.61M |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.6M | 0.21% |
25,198
-17,571
| -41% | -$1.12M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.21% |
22,093
+16,485
| +294% | +$1.19M |
|
118
Vanguard Large-Cap ETF
VV
$44.7B
| $1.59M | 0.21% |
9,208
+3,110
| +51% | +$536K |
|
119
Bristol-Myers Squibb
BMY
$95B
| $1.58M | 0.2% |
20,470
+3,312
| +19% | +$255K |
|
120
Verizon
VZ
$186B
| $1.55M | 0.2% |
30,477
-1,245
| -4% | -$63.2K |
|
121
Lockheed Martin
LMT
$107B
| $1.54M | 0.2% |
3,591
+520
| +17% | +$224K |
|
122
McDonald's
MCD
$226B
| $1.53M | 0.2% |
6,179
+1,219
| +25% | +$301K |
|
123
ProShares Short Dow30
DOG
$120M
| $1.52M | 0.2% |
42,036
+26,207
| +166% | +$950K |
|
124
ConocoPhillips
COP
$120B
| $1.52M | 0.2% |
16,889
+7,788
| +86% | +$700K |
|
125
Adobe
ADBE
$146B
| $1.52M | 0.2% |
4,137
-68
| -2% | -$24.9K |
|