SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $1.45M | 0.18% |
6,812
-2,904
| -30% | -$616K |
|
127
Marsh & McLennan
MMC
$101B
| $1.45M | 0.18% |
8,479
-7,867
| -48% | -$1.34M |
|
128
Starbucks
SBUX
$98.9B
| $1.44M | 0.18% |
15,849
-4,675
| -23% | -$425K |
|
129
SPDR Portfolio TIPS ETF
SPIP
$963M
| $1.44M | 0.18% |
47,553
-5,383
| -10% | -$163K |
|
130
Netflix
NFLX
$534B
| $1.43M | 0.18% |
3,826
-2,454
| -39% | -$919K |
|
131
Nokia
NOK
$24.7B
| $1.42M | 0.17% |
260,183
-125,313
| -33% | -$684K |
|
132
Aon
AON
$80.5B
| $1.38M | 0.17% |
4,250
-6,808
| -62% | -$2.22M |
|
133
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.38M | 0.17% |
+12,532
| New | +$1.38M |
|
134
Lockheed Martin
LMT
$107B
| $1.36M | 0.17% |
3,071
-557
| -15% | -$246K |
|
135
Intercontinental Exchange
ICE
$99.9B
| $1.35M | 0.17% |
10,227
-7,453
| -42% | -$985K |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.33M | 0.16% |
12,314
-870
| -7% | -$94.2K |
|
137
UGI
UGI
$7.4B
| $1.31M | 0.16% |
36,140
-4,122
| -10% | -$149K |
|
138
Vanguard Large-Cap ETF
VV
$44.7B
| $1.27M | 0.16% |
6,098
-3,234
| -35% | -$674K |
|
139
Hilton Worldwide
HLT
$65.4B
| $1.26M | 0.15% |
8,277
-7,231
| -47% | -$1.1M |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.15% |
17,158
-3,344
| -16% | -$244K |
|
141
Oracle
ORCL
$626B
| $1.24M | 0.15% |
14,981
-4,421
| -23% | -$366K |
|
142
CSX Corp
CSX
$60.9B
| $1.23M | 0.15% |
32,854
-32,964
| -50% | -$1.23M |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.15% |
15,732
+5,174
| +49% | +$404K |
|
144
McDonald's
MCD
$226B
| $1.23M | 0.15% |
4,960
-5,008
| -50% | -$1.24M |
|
145
Northrop Grumman
NOC
$83B
| $1.21M | 0.15% |
2,698
-2,084
| -44% | -$932K |
|
146
Nike
NKE
$111B
| $1.2M | 0.15% |
8,945
-8,537
| -49% | -$1.15M |
|
147
Blackstone
BX
$133B
| $1.19M | 0.15% |
9,357
+1,199
| +15% | +$152K |
|
148
Graco
GGG
$14.3B
| $1.18M | 0.15% |
16,930
+4,872
| +40% | +$340K |
|
149
Sprott Physical Gold
PHYS
$12.7B
| $1.17M | 0.14% |
76,403
-188,727
| -71% | -$2.9M |
|
150
RTX Corp
RTX
$212B
| $1.17M | 0.14% |
11,848
-8,098
| -41% | -$802K |
|