SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $826K | 0.19% |
7,204
+3,174
| +79% | +$364K |
|
127
Sherwin-Williams
SHW
$92.9B
| $822K | 0.19% |
9,171
+5,655
| +161% | +$507K |
|
128
FirstEnergy
FE
$25.1B
| $819K | 0.19% |
+26,433
| New | +$819K |
|
129
Middleby
MIDD
$7.32B
| $818K | 0.19% |
6,352
+3,250
| +105% | +$419K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $818K | 0.19% |
5,795
+3,966
| +217% | +$560K |
|
131
RTX Corp
RTX
$211B
| $817K | 0.19% |
11,849
+8,364
| +240% | +$577K |
|
132
Kraft Heinz
KHC
$32.3B
| $816K | 0.19% |
+9,346
| New | +$816K |
|
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $807K | 0.19% |
13,741
-837
| -6% | -$49.2K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $802K | 0.19% |
6,932
+4,264
| +160% | +$493K |
|
135
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $797K | 0.18% |
+17,744
| New | +$797K |
|
136
HP
HPQ
$27.4B
| $790K | 0.18% |
53,242
+28,686
| +117% | +$426K |
|
137
Icon
ICLR
$13.6B
| $786K | 0.18% |
10,454
+6,868
| +192% | +$516K |
|
138
T Rowe Price
TROW
$23.8B
| $786K | 0.18% |
+10,444
| New | +$786K |
|
|
FTR
139
DELISTED
Frontier Communications Corp.
FTR
| $785K | 0.18% |
15,488
+11,007
| +246% | +$558K |
|
140
Honeywell
HON
$136B
| $766K | 0.18% |
6,896
+3,428
| +99% | +$381K |
|
141
Omnicom Group
OMC
$15.4B
| $760K | 0.18% |
8,928
+3,458
| +63% | +$294K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $757K | 0.17% |
14,418
+4,120
| +40% | +$216K |
|
143
Cracker Barrel
CBRL
$1.18B
| $753K | 0.17% |
+4,507
| New | +$753K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $749K | 0.17% |
10,396
+4,581
| +79% | +$330K |
|
145
Unilever
UL
$158B
| $746K | 0.17% |
18,318
+11,989
| +189% | +$488K |
|
146
Cognizant
CTSH
$35.1B
| $734K | 0.17% |
13,099
+5,692
| +77% | +$319K |
|
|
SPLS
147
DELISTED
Staples Inc
SPLS
| $732K | 0.17% |
+80,852
| New | +$732K |
|
148
Fastenal
FAST
$55.1B
| $724K | 0.17% |
61,664
+35,072
| +132% | +$412K |
|
149
Sanofi
SNY
$113B
| $724K | 0.17% |
17,907
+12,255
| +217% | +$495K |
|
150
LKQ Corp
LKQ
$8.33B
| $723K | 0.17% |
23,584
+3,556
| +18% | +$109K |
|