SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $7.08M | 0.19% |
141,250
+136,608
| +2,943% | +$6.84M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.84M | 0.19% |
93,690
-4,933
| -5% | -$360K |
|
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.63M | 0.18% |
203,715
+6,390
| +3% | +$208K |
|
104
Salesforce
CRM
$233B
| $6.62M | 0.18% |
31,344
+479
| +2% | +$101K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $6.5M | 0.18% |
18,464
+9,171
| +99% | +$3.23M |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 0.18% |
208,836
-22,470
| -10% | -$695K |
|
107
Pfizer
PFE
$140B
| $6.43M | 0.18% |
175,211
-10,281
| -6% | -$377K |
|
108
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.39M | 0.17% |
88,180
-23,052
| -21% | -$1.67M |
|
109
Williams Companies
WMB
$70.3B
| $6.32M | 0.17% |
193,725
+13,913
| +8% | +$454K |
|
110
Marsh & McLennan
MMC
$101B
| $6.3M | 0.17% |
33,488
+5,238
| +19% | +$985K |
|
111
VanEck Gold Miners ETF
GDX
$19.4B
| $6.24M | 0.17% |
207,298
+10,341
| +5% | +$311K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.23M | 0.17% |
88,388
-126,927
| -59% | -$8.95M |
|
113
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.15M | 0.17% |
118,059
-148,566
| -56% | -$7.74M |
|
114
Fidelity National Information Services
FIS
$35.9B
| $6.14M | 0.17% |
112,336
+1,215
| +1% | +$66.5K |
|
115
MPLX
MPLX
$51.8B
| $6.11M | 0.17% |
180,057
-9,580
| -5% | -$325K |
|
116
Medtronic
MDT
$119B
| $6.01M | 0.16% |
68,235
+3,936
| +6% | +$347K |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $5.99M | 0.16% |
71,909
+417
| +0.6% | +$34.7K |
|
118
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.98M | 0.16% |
54,184
-7,109
| -12% | -$785K |
|
119
Shell
SHEL
$210B
| $5.95M | 0.16% |
98,521
+2,029
| +2% | +$123K |
|
120
Novo Nordisk
NVO
$249B
| $5.95M | 0.16% |
73,486
+5,102
| +7% | +$413K |
|
121
AT&T
T
$212B
| $5.93M | 0.16% |
371,563
-88,743
| -19% | -$1.42M |
|
122
Fidelity National Financial
FNF
$16.4B
| $5.93M | 0.16% |
164,609
-7,138
| -4% | -$257K |
|
123
Verisk Analytics
VRSK
$37.7B
| $5.89M | 0.16% |
26,070
+134
| +0.5% | +$30.3K |
|
124
Costco
COST
$424B
| $5.87M | 0.16% |
10,909
-5,159
| -32% | -$2.78M |
|
125
Comcast
CMCSA
$125B
| $5.78M | 0.16% |
139,122
+6,534
| +5% | +$271K |
|