SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Return 23.5%
This Quarter Return
+2.17%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$847M
AUM Growth
+$196M
Cap. Flow
+$183M
Cap. Flow %
21.66%
Top 10 Hldgs %
40.92%
Holding
447
New
52
Increased
258
Reduced
96
Closed
40

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$59M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$13.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$13.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$31.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.07M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$2.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M

Sector Composition

1 Healthcare 3.44%
2 Technology 3.35%
3 Financials 3.11%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$47.7B
$1.15M 0.14%
21,313
+712
+3% +$38.4K
BND icon
127
Vanguard Total Bond Market
BND
$134B
$1.14M 0.13%
13,900
+3,604
+35% +$295K
XLE icon
128
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.14M 0.13%
17,503
+1,163
+7% +$75.5K
MAT icon
129
Mattel
MAT
$6.01B
$1.14M 0.13%
52,716
+6,980
+15% +$150K
D icon
130
Dominion Energy
D
$50.2B
$1.13M 0.13%
14,705
+2,565
+21% +$197K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.1M 0.13%
10,350
-1,726
-14% -$184K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.1M 0.13%
43,629
+2,643
+6% +$66.8K
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$1.1M 0.13%
7,294
+808
+12% +$122K
HPQ icon
134
HP
HPQ
$27B
$1.1M 0.13%
62,930
+3,741
+6% +$65.4K
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.1M 0.13%
44,708
-34,948
-44% -$858K
TROW icon
136
T Rowe Price
TROW
$24.5B
$1.09M 0.13%
14,705
+2,062
+16% +$153K
NAVI icon
137
Navient
NAVI
$1.37B
$1.08M 0.13%
65,123
+2,735
+4% +$45.5K
AJG icon
138
Arthur J. Gallagher & Co
AJG
$77B
$1.08M 0.13%
18,900
+769
+4% +$44K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.07M 0.13%
13,421
+3,888
+41% +$311K
SBUX icon
140
Starbucks
SBUX
$98.9B
$1.07M 0.13%
18,309
-37
-0.2% -$2.16K
AMZN icon
141
Amazon
AMZN
$2.51T
$1.07M 0.13%
22,040
+2,460
+13% +$119K
FAST icon
142
Fastenal
FAST
$57.7B
$1.07M 0.13%
97,892
+13,100
+15% +$143K
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
$1.06M 0.13%
6,075
-416
-6% -$72.6K
LLY icon
144
Eli Lilly
LLY
$666B
$1.06M 0.12%
12,827
+446
+4% +$36.7K
SPLS
145
DELISTED
Staples Inc
SPLS
$1.04M 0.12%
102,924
+4,546
+5% +$45.8K
FE icon
146
FirstEnergy
FE
$25.1B
$1.02M 0.12%
34,902
+2,283
+7% +$66.6K
SNY icon
147
Sanofi
SNY
$111B
$1.01M 0.12%
21,158
-3,636
-15% -$174K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1M 0.12%
12,614
+3,575
+40% +$283K
NVO icon
149
Novo Nordisk
NVO
$249B
$981K 0.12%
45,758
-11,894
-21% -$255K
SHW icon
150
Sherwin-Williams
SHW
$91.2B
$981K 0.12%
8,391
-1,884
-18% -$220K
4 5
6
7 8