SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.08B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.62%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
538
Increased
591
Reduced
44
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $6M | 0.16% |
171,747
+163,522
| +1,988% | +$5.71M |
|
127
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.99M | 0.16% |
89,558
+41,245
| +85% | +$2.76M |
|
128
Vanguard Total Bond Market
BND
$135B
| $5.93M | 0.16% |
+80,274
| New | +$5.93M |
|
129
BP
BP
$87.4B
| $5.74M | 0.15% |
+151,179
| New | +$5.74M |
|
130
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $5.56M | 0.15% |
92,007
+1,546
| +2% | +$93.5K |
|
131
Shell
SHEL
$208B
| $5.55M | 0.15% |
96,492
+91,149
| +1,706% | +$5.24M |
|
132
Qualcomm
QCOM
$172B
| $5.52M | 0.14% |
43,247
+31,147
| +257% | +$3.97M |
|
133
ASML
ASML
$307B
| $5.47M | 0.14% |
8,039
+4,539
| +130% | +$3.09M |
|
134
Novo Nordisk
NVO
$245B
| $5.44M | 0.14% |
68,384
+39,134
| +134% | +$3.11M |
|
135
IBM
IBM
$232B
| $5.41M | 0.14% |
41,303
+28,758
| +229% | +$3.77M |
|
136
Williams Companies
WMB
$69.9B
| $5.37M | 0.14% |
179,812
+150,996
| +524% | +$4.51M |
|
137
Novartis
NVS
$251B
| $5.24M | 0.14% |
56,984
+8,509
| +18% | +$783K |
|
138
Medtronic
MDT
$119B
| $5.18M | 0.14% |
64,299
+26,527
| +70% | +$2.14M |
|
139
Bank of America
BAC
$369B
| $5.16M | 0.14% |
180,512
+94,788
| +111% | +$2.71M |
|
140
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.06M | 0.13% |
+71,492
| New | +$5.06M |
|
141
Comcast
CMCSA
$125B
| $5.03M | 0.13% |
132,588
+72,220
| +120% | +$2.74M |
|
142
Advanced Micro Devices
AMD
$245B
| $4.98M | 0.13% |
50,790
+36,688
| +260% | +$3.6M |
|
143
Verisk Analytics
VRSK
$37.8B
| $4.98M | 0.13% |
25,936
+23,515
| +971% | +$4.51M |
|
144
Starbucks
SBUX
$97.1B
| $4.96M | 0.13% |
47,672
+29,767
| +166% | +$3.1M |
|
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.96M | 0.13% |
50,019
+43,782
| +702% | +$4.34M |
|
146
Vanguard Energy ETF
VDE
$7.2B
| $4.94M | 0.13% |
+43,236
| New | +$4.94M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 0.13% |
49,557
+26,468
| +115% | +$2.64M |
|
148
Oracle
ORCL
$654B
| $4.92M | 0.13% |
52,963
+33,707
| +175% | +$3.13M |
|
149
Las Vegas Sands
LVS
$36.9B
| $4.9M | 0.13% |
+85,276
| New | +$4.9M |
|
150
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $4.83M | 0.13% |
166,948
+159,237
| +2,065% | +$4.61M |
|