SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nokia
NOK
$24.5B
| $1.51M | 0.2% |
327,637
+67,454
| +26% | +$311K |
|
127
Elevance Health
ELV
$70.6B
| $1.51M | 0.2% |
3,119
+966
| +45% | +$466K |
|
128
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.5M | 0.19% |
+24,318
| New | +$1.5M |
|
129
IBM
IBM
$232B
| $1.48M | 0.19% |
10,483
+2,477
| +31% | +$350K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.48M | 0.19% |
+20,091
| New | +$1.48M |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.19% |
31,840
+1,280
| +4% | +$57.9K |
|
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 0.19% |
26,381
-27,180
| -51% | -$1.48M |
|
133
Union Pacific
UNP
$131B
| $1.43M | 0.19% |
6,717
+574
| +9% | +$122K |
|
134
RTX Corp
RTX
$211B
| $1.43M | 0.19% |
14,851
+3,003
| +25% | +$289K |
|
|
ORAN
135
DELISTED
Orange
ORAN
| $1.41M | 0.18% |
120,071
+20,804
| +21% | +$245K |
|
136
ASML
ASML
$307B
| $1.41M | 0.18% |
2,962
+535
| +22% | +$255K |
|
137
Schwab International Equity ETF
SCHF
$50.5B
| $1.4M | 0.18% |
88,902
-29,904
| -25% | -$470K |
|
138
MDU Resources
MDU
$3.31B
| $1.38M | 0.18% |
133,995
+27,537
| +26% | +$283K |
|
139
Applied Materials
AMAT
$130B
| $1.36M | 0.18% |
14,939
+2,804
| +23% | +$255K |
|
140
The Mosaic Company
MOS
$10.3B
| $1.36M | 0.18% |
28,763
+6,694
| +30% | +$316K |
|
141
iShares Silver Trust
SLV
$20.1B
| $1.34M | 0.17% |
71,983
-469
| -0.6% | -$8.74K |
|
142
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.34M | 0.17% |
28,853
-494
| -2% | -$22.9K |
|
143
CVS Health
CVS
$93.6B
| $1.34M | 0.17% |
14,435
+5,200
| +56% | +$482K |
|
144
Vodafone
VOD
$28.5B
| $1.33M | 0.17% |
85,030
+20,301
| +31% | +$316K |
|
145
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.17% |
42,129
-3,038
| -7% | -$95.5K |
|
146
Northrop Grumman
NOC
$83.2B
| $1.32M | 0.17% |
2,767
+69
| +3% | +$33K |
|
147
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.31M | 0.17% |
58,861
-10,785
| -15% | -$239K |
|
148
Starbucks
SBUX
$97.1B
| $1.29M | 0.17% |
16,878
+1,029
| +6% | +$78.6K |
|
149
Walt Disney
DIS
$212B
| $1.28M | 0.17% |
13,558
+155
| +1% | +$14.6K |
|
150
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.27M | 0.16% |
46,113
-1,440
| -3% | -$39.6K |
|