SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$753M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.6B
| $1.86M | 0.22% |
+25,831
| New | +$1.86M |
|
|
PRXL
127
DELISTED
Parexel International Corp
PRXL
| $1.83M | 0.22% |
+26,886
| New | +$1.83M |
|
128
Neogen
NEOG
$1.25B
| $1.83M | 0.22% |
+86,285
| New | +$1.83M |
|
129
IPG Photonics
IPGP
$3.48B
| $1.83M | 0.22% |
+20,499
| New | +$1.83M |
|
130
Qualcomm
QCOM
$172B
| $1.83M | 0.22% |
36,566
+29,649
| +429% | +$1.48M |
|
131
Abbott
ABT
$231B
| $1.81M | 0.21% |
40,359
+33,929
| +528% | +$1.52M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| $1.81M | 0.21% |
+8,836
| New | +$1.81M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $1.81M | 0.21% |
+35,270
| New | +$1.81M |
|
134
Akamai
AKAM
$11.1B
| $1.81M | 0.21% |
+34,324
| New | +$1.81M |
|
135
Charles Schwab
SCHW
$177B
| $1.79M | 0.21% |
+54,248
| New | +$1.79M |
|
136
Chevron
CVX
$318B
| $1.77M | 0.21% |
19,668
+15,532
| +376% | +$1.4M |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.74M | 0.21% |
+21,814
| New | +$1.74M |
|
138
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.73M | 0.21% |
+34,758
| New | +$1.73M |
|
139
Cheesecake Factory
CAKE
$3.04B
| $1.73M | 0.2% |
+37,449
| New | +$1.73M |
|
140
Lincoln National
LNC
$8.19B
| $1.71M | 0.2% |
+33,983
| New | +$1.71M |
|
141
iShares Russell 3000 ETF
IWV
$16.7B
| $1.7M | 0.2% |
+14,141
| New | +$1.7M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.2% |
+25,282
| New | +$1.68M |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.68M | 0.2% |
38,759
+12,764
| +49% | +$554K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $1.68M | 0.2% |
+11,826
| New | +$1.68M |
|
145
Mastercard
MA
$538B
| $1.68M | 0.2% |
+17,219
| New | +$1.68M |
|
146
Schlumberger
SLB
$53.7B
| $1.67M | 0.2% |
23,896
+19,362
| +427% | +$1.35M |
|
147
Estee Lauder
EL
$31.5B
| $1.66M | 0.2% |
+18,852
| New | +$1.66M |
|
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.65M | 0.19% |
126,404
+81,388
| +181% | +$1.06M |
|
149
J.M. Smucker
SJM
$12B
| $1.65M | 0.19% |
13,348
+10,654
| +395% | +$1.31M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.64M | 0.19% |
+16,732
| New | +$1.64M |
|