SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
-$979M
(-56%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-104.16%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$112B
| $1.51M | 0.2% |
12,450
-93,533
| -88% | -$11.3M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.5M | 0.19% |
20,134
-41,394
| -67% | -$3.09M |
|
128
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.45M | 0.19% |
28,511
-52,721
| -65% | -$2.68M |
|
129
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.45M | 0.19% |
43,843
-46,542
| -51% | -$1.54M |
|
130
Qualcomm
QCOM
$172B
| $1.44M | 0.19% |
25,319
+15,173
| +150% | +$864K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 0.19% |
14,529
-9,908
| -41% | -$981K |
|
132
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 0.18% |
+85,218
| New | +$1.4M |
|
133
Fidelity Total Bond ETF
FBND
$20.5B
| $1.39M | 0.18% |
28,575
-240,649
| -89% | -$11.7M |
|
134
Welltower
WELL
$112B
| $1.38M | 0.18% |
19,898
-8,073
| -29% | -$560K |
|
135
Invesco Financial Preferred ETF
PGF
$808M
| $1.37M | 0.18% |
+78,866
| New | +$1.37M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.17% |
19,703
+11,542
| +141% | +$788K |
|
137
Deere & Co
DE
$128B
| $1.34M | 0.17% |
9,004
+3,437
| +62% | +$513K |
|
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.33M | 0.17% |
17,820
-364,871
| -95% | -$27.3M |
|
139
Enbridge
ENB
$105B
| $1.32M | 0.17% |
42,605
+34,753
| +443% | +$1.08M |
|
140
Norfolk Southern
NSC
$62.3B
| $1.32M | 0.17% |
8,849
+2,818
| +47% | +$421K |
|
141
TotalEnergies
TTE
$133B
| $1.32M | 0.17% |
25,236
+10,105
| +67% | +$527K |
|
142
Fidelity Limited Term Bond ETF
FLTB
$254M
| $1.31M | 0.17% |
+26,533
| New | +$1.31M |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.3M | 0.17% |
8,614
+6,743
| +360% | +$1.01M |
|
|
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.17% |
21,604
+6,392
| +42% | +$383K |
|
145
iShares Russell 1000 ETF
IWB
$43.4B
| $1.28M | 0.17% |
9,248
+215
| +2% | +$29.8K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.16% |
11,742
+8,977
| +325% | +$974K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.25M | 0.16% |
10,963
-29,448
| -73% | -$3.36M |
|
148
Oracle
ORCL
$654B
| $1.25M | 0.16% |
27,646
+14,544
| +111% | +$657K |
|
149
Wells Fargo
WFC
$253B
| $1.25M | 0.16% |
27,018
+14,029
| +108% | +$647K |
|
150
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.16% |
+17,988
| New | +$1.25M |
|