SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.07M | 0.16% |
18,346
+6,884
| +60% | +$402K |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.16% |
10,275
+1,104
| +12% | +$114K |
|
128
HP
HPQ
$27.4B
| $1.06M | 0.16% |
59,189
+5,947
| +11% | +$106K |
|
129
HDFC Bank
HDB
$361B
| $1.06M | 0.16% |
28,092
+4,674
| +20% | +$176K |
|
130
Eli Lilly
LLY
$652B
| $1.04M | 0.16% |
12,381
+601
| +5% | +$50.5K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.04M | 0.16% |
6,430
+4,617
| +255% | +$747K |
|
132
FirstEnergy
FE
$25.1B
| $1.04M | 0.16% |
32,619
+6,186
| +23% | +$197K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $1.03M | 0.16% |
8,307
+1,375
| +20% | +$171K |
|
134
iShares US Treasury Bond ETF
GOVT
$28B
| $1.03M | 0.16% |
40,986
+28,633
| +232% | +$717K |
|
135
Valero Energy
VLO
$48.7B
| $1.03M | 0.16% |
15,478
+3,297
| +27% | +$219K |
|
136
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.03M | 0.16% |
18,131
+1,729
| +11% | +$97.7K |
|
137
Trip.com Group
TCOM
$47.6B
| $1.01M | 0.16% |
20,601
+11,149
| +118% | +$548K |
|
138
Microsoft
MSFT
$3.68T
| $1.01M | 0.16% |
15,368
+1,836
| +14% | +$121K |
|
139
Vodafone
VOD
$28.5B
| $1M | 0.15% |
38,002
+13,859
| +57% | +$366K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $997K | 0.15% |
6,491
+696
| +12% | +$107K |
|
141
Novo Nordisk
NVO
$245B
| $988K | 0.15% |
57,652
+32,322
| +128% | +$554K |
|
142
Ambev
ABEV
$34.8B
| $987K | 0.15% |
171,416
+114,162
| +199% | +$657K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $980K | 0.15% |
4,101
+1,848
| +82% | +$442K |
|
144
Union Pacific
UNP
$131B
| $978K | 0.15% |
9,231
-81
| -0.9% | -$8.58K |
|
145
Mastercard
MA
$528B
| $976K | 0.15% |
8,678
+43
| +0.5% | +$4.84K |
|
146
Consolidated Edison
ED
$35.4B
| $969K | 0.15% |
12,480
+4,450
| +55% | +$346K |
|
147
Ecolab
ECL
$77.6B
| $967K | 0.15% |
7,714
+146
| +2% | +$18.3K |
|
148
Oneok
OKE
$45.7B
| $962K | 0.15% |
17,360
+1,802
| +12% | +$99.9K |
|
149
The Mosaic Company
MOS
$10.3B
| $956K | 0.15% |
32,765
+3,026
| +10% | +$88.3K |
|
150
SPDR Gold Trust
GLD
$112B
| $951K | 0.15% |
8,007
+2,800
| +54% | +$333K |
|