SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $1.79M | 0.2% |
7,950
+4,326
| +119% | +$973K |
|
127
AB InBev
BUD
$116B
| $1.78M | 0.2% |
29,384
+22,476
| +325% | +$1.36M |
|
|
ABB
128
DELISTED
ABB Ltd.
ABB
| $1.78M | 0.2% |
46,576
+26,131
| +128% | +$998K |
|
129
Gilead Sciences
GILD
$140B
| $1.76M | 0.2% |
24,272
+8,397
| +53% | +$610K |
|
130
Lam Research
LRCX
$127B
| $1.75M | 0.2% |
24,340
+11,640
| +92% | +$837K |
|
131
Royal Caribbean
RCL
$97.8B
| $1.75M | 0.2% |
22,768
+14,758
| +184% | +$1.13M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.19% |
15,076
+7,910
| +110% | +$914K |
|
133
Target
TGT
$42.1B
| $1.74M | 0.19% |
7,500
+2,407
| +47% | +$557K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $1.72M | 0.19% |
4,314
-13,089
| -75% | -$5.21M |
|
135
RTX Corp
RTX
$212B
| $1.72M | 0.19% |
19,946
+8,677
| +77% | +$747K |
|
136
Exxon Mobil
XOM
$479B
| $1.71M | 0.19% |
28,010
+4,526
| +19% | +$277K |
|
137
Idexx Laboratories
IDXX
$51.2B
| $1.71M | 0.19% |
2,598
+1,628
| +168% | +$1.07M |
|
138
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.71M | 0.19% |
+21,916
| New | +$1.71M |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.19% |
25,502
+13,383
| +110% | +$890K |
|
140
Oracle
ORCL
$626B
| $1.69M | 0.19% |
19,402
+9,751
| +101% | +$850K |
|
141
Vodafone
VOD
$28.3B
| $1.68M | 0.19% |
112,724
+69,013
| +158% | +$1.03M |
|
142
Equinix
EQIX
$75.2B
| $1.67M | 0.19% |
1,978
+1,049
| +113% | +$887K |
|
143
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.67M | 0.19% |
52,936
-105,484
| -67% | -$3.32M |
|
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $1.66M | 0.19% |
39,398
-43,446
| -52% | -$1.83M |
|
145
TransUnion
TRU
$17.3B
| $1.66M | 0.18% |
13,960
+7,678
| +122% | +$911K |
|
146
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.18% |
8,230
+3,254
| +65% | +$652K |
|
147
ScottsMiracle-Gro
SMG
$3.62B
| $1.63M | 0.18% |
10,116
+6,185
| +157% | +$995K |
|
148
Analog Devices
ADI
$121B
| $1.61M | 0.18% |
9,182
+5,183
| +130% | +$911K |
|
149
Emerson Electric
EMR
$74.9B
| $1.61M | 0.18% |
17,366
+8,925
| +106% | +$829K |
|
150
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.61M | 0.18% |
63,224
-1,255
| -2% | -$31.9K |
|