SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.39M | 0.19% |
6,698
-1,643
| -20% | -$340K |
|
127
FT Vest International Equity Buffer ETF September
YSEP
$95M
| $1.38M | 0.19% |
+76,758
| New | +$1.38M |
|
128
Cummins
CMI
$55.1B
| $1.38M | 0.19% |
5,686
+250
| +5% | +$60.6K |
|
129
eBay
EBAY
$42.3B
| $1.36M | 0.19% |
32,862
-9,260
| -22% | -$384K |
|
130
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.35M | 0.18% |
53,617
+4,587
| +9% | +$115K |
|
131
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $1.35M | 0.18% |
34,583
-13,217
| -28% | -$514K |
|
132
US Bancorp
USB
$75.9B
| $1.34M | 0.18% |
30,637
-6,080
| -17% | -$265K |
|
133
Schwab International Equity ETF
SCHF
$50.5B
| $1.33M | 0.18% |
82,794
+838
| +1% | +$13.5K |
|
134
Qualcomm
QCOM
$172B
| $1.33M | 0.18% |
12,100
-721
| -6% | -$79.3K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.33M | 0.18% |
15,880
-5,747
| -27% | -$480K |
|
136
Eaton
ETN
$136B
| $1.32M | 0.18% |
8,394
+1,208
| +17% | +$190K |
|
137
Verizon
VZ
$187B
| $1.32M | 0.18% |
33,389
-11,169
| -25% | -$440K |
|
138
Hilton Worldwide
HLT
$64B
| $1.31M | 0.18% |
10,363
+820
| +9% | +$104K |
|
139
Nike
NKE
$109B
| $1.31M | 0.18% |
11,170
+1,037
| +10% | +$121K |
|
140
Altria Group
MO
$112B
| $1.3M | 0.18% |
28,468
-300
| -1% | -$13.7K |
|
141
Analog Devices
ADI
$122B
| $1.29M | 0.18% |
7,862
+656
| +9% | +$108K |
|
142
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.27M | 0.17% |
19,102
-4,767
| -20% | -$317K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.26M | 0.17% |
16,889
-2,003
| -11% | -$149K |
|
144
VICI Properties
VICI
$35.8B
| $1.26M | 0.17% |
38,813
-1,389
| -3% | -$45K |
|
145
SAP
SAP
$313B
| $1.26M | 0.17% |
12,163
+6,209
| +104% | +$641K |
|
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.25M | 0.17% |
91,422
-3,914
| -4% | -$53.7K |
|
147
Graco
GGG
$14.2B
| $1.25M | 0.17% |
18,611
+591
| +3% | +$39.8K |
|
148
Unilever
UL
$158B
| $1.25M | 0.17% |
+24,832
| New | +$1.25M |
|
149
Lowe's Companies
LOW
$151B
| $1.24M | 0.17% |
6,218
+399
| +7% | +$79.5K |
|
150
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 0.17% |
6,443
-2,409
| -27% | -$461K |
|