SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $423K | 0.21% |
4,155
+520
| +14% | +$52.9K |
|
127
Microsoft
MSFT
$3.68T
| $421K | 0.21% |
7,312
+827
| +13% | +$47.6K |
|
128
Phillips 66
PSX
$53.2B
| $416K | 0.2% |
5,165
+173
| +3% | +$13.9K |
|
129
Union Pacific
UNP
$131B
| $415K | 0.2% |
4,255
+401
| +10% | +$39.1K |
|
130
Invesco
IVZ
$9.81B
| $411K | 0.2% |
13,158
-11,647
| -47% | -$364K |
|
131
General Motors
GM
$55.5B
| $410K | 0.2% |
12,905
+2,665
| +26% | +$84.7K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $409K | 0.2% |
3,187
+745
| +31% | +$95.6K |
|
133
Dycom Industries
DY
$7.19B
| $407K | 0.2% |
4,982
-2,805
| -36% | -$229K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.5B
| $402K | 0.2% |
3,806
+728
| +24% | +$76.9K |
|
135
Amgen
AMGN
$153B
| $388K | 0.19% |
2,327
+155
| +7% | +$25.8K |
|
136
Honeywell
HON
$136B
| $385K | 0.19% |
3,468
+230
| +7% | +$25.5K |
|
137
Ecolab
ECL
$77.6B
| $383K | 0.19% |
3,151
+259
| +9% | +$31.5K |
|
138
Middleby
MIDD
$7.32B
| $383K | 0.19% |
3,102
+233
| +8% | +$28.8K |
|
139
HP
HPQ
$27.4B
| $381K | 0.19% |
24,556
-28,940
| -54% | -$449K |
|
140
Amphenol
APH
$135B
| $375K | 0.18% |
23,124
+2,308
| +11% | +$37.4K |
|
141
HDFC Bank
HDB
$361B
| $372K | 0.18% |
10,336
+378
| +4% | +$13.6K |
|
142
Treehouse Foods
THS
$917M
| $372K | 0.18% |
4,267
+971
| +29% | +$84.7K |
|
143
Kinder Morgan
KMI
$59.1B
| $371K | 0.18% |
16,039
-19,219
| -55% | -$445K |
|
144
Trip.com Group
TCOM
$47.6B
| $368K | 0.18% |
7,901
+675
| +9% | +$31.4K |
|
|
SWFT
145
DELISTED
Swift Transportation Company
SWFT
| $361K | 0.18% |
16,808
-634
| -4% | -$13.6K |
|
146
Dollar Tree
DLTR
$20.6B
| $360K | 0.18% |
4,557
+201
| +5% | +$15.9K |
|
147
Amazon
AMZN
$2.48T
| $358K | 0.17% |
8,540
+1,040
| +14% | +$43.6K |
|
148
PPL Corp
PPL
$26.6B
| $357K | 0.17% |
10,340
+3,053
| +42% | +$105K |
|
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $356K | 0.17% |
2,813
-6,733
| -71% | -$852K |
|
150
Navient
NAVI
$1.37B
| $354K | 0.17% |
24,437
-28,750
| -54% | -$416K |
|