SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
299
Reduced
614
Closed
117
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.98M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
| 5 |
Novo Nordisk
NVO
|
$4.54M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.78M | 0.19% |
130,420
-8,702
| -6% | -$386K |
|
102
Freeport-McMoran
FCX
$66.3B
| $5.77M | 0.19% |
154,649
+88,344
| +133% | +$3.29M |
|
103
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $5.75M | 0.18% |
126,457
+31,273
| +33% | +$1.42M |
|
104
BP
BP
$88.8B
| $5.7M | 0.18% |
147,340
+812
| +0.6% | +$31.4K |
|
105
Costco
COST
$421B
| $5.7M | 0.18% |
10,085
-824
| -8% | -$466K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.69M | 0.18% |
83,210
-5,178
| -6% | -$354K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.66M | 0.18% |
62,666
-1,207
| -2% | -$109K |
|
|
108
Tenet Healthcare
THC
$16.5B
| $5.66M | 0.18% |
+85,961
| New | +$5.66M |
|
109
Marsh & McLennan
MMC
$101B
| $5.6M | 0.18% |
29,425
-4,063
| -12% | -$773K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.56M | 0.18% |
80,313
-13,377
| -14% | -$926K |
|
111
VanEck Gold Miners ETF
GDX
$19.6B
| $5.5M | 0.18% |
204,349
-2,949
| -1% | -$79.4K |
|
112
ASML
ASML
$290B
| $5.48M | 0.18% |
9,308
-713
| -7% | -$420K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.44M | 0.17% |
84,527
+5,461
| +7% | +$351K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.4M | 0.17% |
260,940
+32,420
| +14% | +$671K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.36M | 0.17% |
51,400
-59,529
| -54% | -$6.21M |
|
116
Caterpillar
CAT
$194B
| $5.3M | 0.17% |
19,417
-1,617
| -8% | -$441K |
|
|
117
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
| $5.28M | 0.17% |
+253,805
| New | +$5.28M |
|
118
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.27M | 0.17% |
104,933
-13,126
| -11% | -$660K |
|
119
Medtronic
MDT
$118B
| $5.2M | 0.17% |
66,334
-1,901
| -3% | -$149K |
|
120
Pfizer
PFE
$141B
| $5.19M | 0.17% |
156,580
-18,631
| -11% | -$618K |
|
121
Adobe
ADBE
$148B
| $5.11M | 0.16% |
10,026
-547
| -5% | -$279K |
|
122
Vanguard Growth ETF
VUG
$185B
| $5.11M | 0.16% |
18,756
-30,611
| -62% | -$8.34M |
|
123
IBM
IBM
$227B
| $5.07M | 0.16% |
36,110
-2,476
| -6% | -$347K |
|
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.98M | 0.16% |
160,595
-43,120
| -21% | -$1.34M |
|
125
Sumitomo Mitsui Financial
SMFG
$103B
| $4.88M | 0.16% |
494,972
-2,365
| -0.5% | -$23.3K |
|