SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $7.43M | 0.19% |
80,108
+73,700
| +1,150% | +$6.84M |
|
102
Boeing
BA
$175B
| $7.42M | 0.19% |
34,934
+26,965
| +338% | +$5.73M |
|
103
Philip Morris
PM
$253B
| $7.32M | 0.19% |
75,233
+40,490
| +117% | +$3.94M |
|
104
FedEx
FDX
$52.4B
| $7.31M | 0.19% |
31,996
+29,835
| +1,381% | +$6.82M |
|
105
Cencora
COR
$57.7B
| $7.29M | 0.19% |
45,554
+43,732
| +2,400% | +$7M |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $7.26M | 0.19% |
+101,532
| New | +$7.26M |
|
107
Zoetis
ZTS
$67.5B
| $7.24M | 0.19% |
43,508
+40,144
| +1,193% | +$6.68M |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.22M | 0.19% |
+231,306
| New | +$7.22M |
|
109
iShares MSCI World ETF
URTH
$5.61B
| $7.02M | 0.18% |
+59,657
| New | +$7.02M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.9M | 0.18% |
98,623
+84,195
| +584% | +$5.89M |
|
111
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.77M | 0.18% |
61,293
+16,448
| +37% | +$1.82M |
|
112
United Parcel Service
UPS
$71.1B
| $6.57M | 0.17% |
33,842
+25,323
| +297% | +$4.91M |
|
113
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.56M | 0.17% |
79,198
+48,005
| +154% | +$3.98M |
|
114
MPLX
MPLX
$52B
| $6.53M | 0.17% |
+189,637
| New | +$6.53M |
|
115
Verizon
VZ
$186B
| $6.42M | 0.17% |
165,125
+131,736
| +395% | +$5.12M |
|
116
VanEck Gold Miners ETF
GDX
$19.3B
| $6.37M | 0.17% |
+196,957
| New | +$6.37M |
|
117
Netflix
NFLX
$530B
| $6.37M | 0.17% |
18,426
+12,014
| +187% | +$4.15M |
|
118
Vanguard Total International Stock ETF
VXUS
$101B
| $6.34M | 0.17% |
+114,909
| New | +$6.34M |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.34M | 0.17% |
197,325
+161,113
| +445% | +$5.17M |
|
120
Caterpillar
CAT
$195B
| $6.29M | 0.17% |
27,499
+23,034
| +516% | +$5.27M |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.22M | 0.16% |
128,136
+89,462
| +231% | +$4.34M |
|
122
Amgen
AMGN
$152B
| $6.18M | 0.16% |
25,581
+19,362
| +311% | +$4.68M |
|
123
Salesforce
CRM
$229B
| $6.17M | 0.16% |
30,865
+23,550
| +322% | +$4.7M |
|
124
Labcorp
LH
$22.7B
| $6.08M | 0.16% |
30,853
+29,654
| +2,473% | +$5.84M |
|
125
Fidelity National Information Services
FIS
$36.1B
| $6.04M | 0.16% |
111,121
+67,917
| +157% | +$3.69M |
|