SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
400
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 5 |
Tesla
TSLA
|
$3.89M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $1.63M | 0.24% | 10,087 +1,086 | +12% | +$175K |
|
102
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.63M | 0.24% | 30,052 +53 | +0.2% | +$2.87K |
|
103
Union Pacific
UNP
$133B
| $1.63M | 0.24% | 8,341 +1,624 | +24% | +$316K |
|
104
Netflix
NFLX
$513B
| $1.62M | 0.24% | 6,897 +683 | +11% | +$161K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $1.62M | 0.24% | 9,925 +717 | +8% | +$117K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59M | 0.23% | 8,852 -528 | -6% | -$94.8K |
|
107
The Mosaic Company
MOS
$10.6B
| $1.59M | 0.23% | 32,787 +4,024 | +14% | +$195K |
|
108
eBay
EBAY
$41.4B
| $1.55M | 0.22% | 42,122 -9,617 | -19% | -$354K |
|
109
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.52M | 0.22% | 44,082 -2,664 | -6% | -$91.9K |
|
110
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.22% | 3,204 +437 | +16% | +$206K |
|
111
Vodafone
VOD
$28.8B
| $1.51M | 0.22% | 133,010 +47,980 | +56% | +$544K |
|
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.51M | 0.22% | 30,057 -2,219 | -7% | -$111K |
|
113
National Fuel Gas
NFG
$7.84B
| $1.49M | 0.22% | 24,261 -2,516 | -9% | -$155K |
|
114
US Bancorp
USB
$76B
| $1.48M | 0.21% | 36,717 +15,445 | +73% | +$623K |
|
115
Novo Nordisk
NVO
$251B
| $1.47M | 0.21% | 14,702 -2,636 | -15% | -$263K |
|
116
Qualcomm
QCOM
$173B
| $1.45M | 0.21% | 12,821 +2,888 | +29% | +$326K |
|
117
Texas Instruments
TXN
$184B
| $1.44M | 0.21% | 9,331 +1,457 | +19% | +$225K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.43M | 0.21% | 6,509 +141 | +2% | +$30.9K |
|
119
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.43M | 0.21% | 23,869 -1,329 | -5% | -$79.3K |
|
120
Automatic Data Processing
ADP
$123B
| $1.41M | 0.2% | 6,225 +902 | +17% | +$204K |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $1.37M | 0.2% | 152,705 +32,634 | +27% | +$293K |
|
122
RTX Corp
RTX
$212B
| $1.36M | 0.2% | 16,637 +1,786 | +12% | +$146K |
|
123
Lockheed Martin
LMT
$106B
| $1.36M | 0.2% | 3,521 -70 | -2% | -$27K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.35M | 0.2% | 20,642 -3,029 | -13% | -$198K |
|
125
ASML
ASML
$292B
| $1.31M | 0.19% | 3,154 +192 | +6% | +$79.7K |
|