SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Silver Trust
SLV
$20B
| $1.67M | 0.23% |
75,758
-30,007
| -28% | -$661K |
|
102
Elevance Health
ELV
$69.4B
| $1.66M | 0.23% |
3,240
+682
| +27% | +$350K |
|
103
TSMC
TSM
$1.22T
| $1.66M | 0.23% |
22,238
-1,793
| -7% | -$134K |
|
104
Adobe
ADBE
$146B
| $1.65M | 0.22% |
4,894
+1,443
| +42% | +$486K |
|
105
Texas Instruments
TXN
$170B
| $1.64M | 0.22% |
9,952
+621
| +7% | +$103K |
|
106
Amgen
AMGN
$151B
| $1.63M | 0.22% |
6,219
-1,069
| -15% | -$281K |
|
107
Vodafone
VOD
$28.3B
| $1.6M | 0.22% |
157,874
+24,864
| +19% | +$252K |
|
108
Oracle
ORCL
$626B
| $1.57M | 0.21% |
19,256
+2,032
| +12% | +$166K |
|
109
ARK Innovation ETF
ARKK
$7.46B
| $1.57M | 0.21% |
50,374
+5,621
| +13% | +$176K |
|
110
CVS Health
CVS
$93.5B
| $1.57M | 0.21% |
16,820
-1,605
| -9% | -$150K |
|
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.57M | 0.21% |
30,926
+869
| +3% | +$44K |
|
112
Automatic Data Processing
ADP
$122B
| $1.55M | 0.21% |
6,475
+250
| +4% | +$59.7K |
|
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.55M | 0.21% |
39,744
-4,338
| -10% | -$169K |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.54M | 0.21% |
27,897
-2,155
| -7% | -$119K |
|
115
Aon
AON
$80.5B
| $1.52M | 0.21% |
5,080
+205
| +4% | +$61.5K |
|
116
Boeing
BA
$174B
| $1.52M | 0.21% |
7,969
+175
| +2% | +$33.3K |
|
117
Freeport-McMoran
FCX
$66.1B
| $1.52M | 0.21% |
39,874
-286
| -0.7% | -$10.9K |
|
118
MetLife
MET
$54.4B
| $1.51M | 0.21% |
20,917
+1,462
| +8% | +$106K |
|
119
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.5M | 0.2% |
34,176
+4,386
| +15% | +$193K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.49M | 0.2% |
19,772
-5,805
| -23% | -$437K |
|
121
United Parcel Service
UPS
$71.6B
| $1.48M | 0.2% |
8,519
-1,568
| -16% | -$273K |
|
122
TotalEnergies
TTE
$134B
| $1.46M | 0.2% |
23,584
+11,478
| +95% | +$713K |
|
123
Deere & Co
DE
$128B
| $1.45M | 0.2% |
3,381
+822
| +32% | +$352K |
|
124
EOG Resources
EOG
$66.4B
| $1.44M | 0.2% |
11,121
+858
| +8% | +$111K |
|
125
Blackrock
BLK
$172B
| $1.4M | 0.19% |
1,976
| – | – |
|