SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $1.31M | 0.19% |
4,875
+751
| +18% | +$201K |
|
127
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.3M | 0.19% |
29,790
+937
| +3% | +$40.8K |
|
128
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.29M | 0.19% |
36,113
+9,245
| +34% | +$331K |
|
129
Campbell Soup
CPB
$9.74B
| $1.28M | 0.19% |
27,219
-13,081
| -32% | -$617K |
|
130
PNC Financial Services
PNC
$81.7B
| $1.28M | 0.19% |
8,547
+2,069
| +32% | +$309K |
|
131
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.18% |
4,381
+490
| +13% | +$142K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.18% |
18,892
-3,201
| -14% | -$214K |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.22M | 0.18% |
49,030
-113,301
| -70% | -$2.83M |
|
134
Duke Energy
DUK
$94B
| $1.21M | 0.18% |
13,004
+2,272
| +21% | +$211K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.2M | 0.17% |
46,561
-151,988
| -77% | -$3.92M |
|
136
VICI Properties
VICI
$35.7B
| $1.2M | 0.17% |
40,202
+17,161
| +74% | +$512K |
|
137
Emerson Electric
EMR
$74.9B
| $1.19M | 0.17% |
16,282
+519
| +3% | +$38K |
|
138
MetLife
MET
$54.4B
| $1.18M | 0.17% |
19,455
+4,203
| +28% | +$255K |
|
139
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.18M | 0.17% |
64,887
-166,174
| -72% | -$3.03M |
|
140
Salesforce
CRM
$233B
| $1.17M | 0.17% |
8,136
+1,875
| +30% | +$270K |
|
141
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.17% |
7,539
-9,014
| -54% | -$1.39M |
|
142
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $1.16M | 0.17% |
95,336
+7,880
| +9% | +$96.2K |
|
143
Elevance Health
ELV
$69.4B
| $1.16M | 0.17% |
2,558
-561
| -18% | -$255K |
|
144
Altria Group
MO
$112B
| $1.16M | 0.17% |
28,768
+673
| +2% | +$27.2K |
|
145
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.17% |
81,956
-6,946
| -8% | -$97.7K |
|
146
Hilton Worldwide
HLT
$65.4B
| $1.15M | 0.17% |
9,543
+107
| +1% | +$12.9K |
|
147
Truist Financial
TFC
$60.7B
| $1.15M | 0.17% |
26,396
+3,018
| +13% | +$131K |
|
148
EOG Resources
EOG
$66.4B
| $1.15M | 0.17% |
10,263
+394
| +4% | +$44K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $1.14M | 0.17% |
6,688
-330
| -5% | -$56.4K |
|
150
Corteva
CTVA
$49.3B
| $1.13M | 0.16% |
19,716
+1,855
| +10% | +$106K |
|