SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$135B
| $5.73M | 0.16% |
78,835
-1,439
| -2% | -$105K |
|
127
IAC Inc
IAC
$2.98B
| $5.58M | 0.15% |
108,381
-2,605
| -2% | -$134K |
|
128
TSMC
TSM
$1.26T
| $5.58M | 0.15% |
55,251
+6,814
| +14% | +$688K |
|
129
United Parcel Service
UPS
$72.1B
| $5.56M | 0.15% |
31,028
-2,814
| -8% | -$504K |
|
130
Netflix
NFLX
$529B
| $5.54M | 0.15% |
12,577
-5,849
| -32% | -$2.58M |
|
131
Oracle
ORCL
$654B
| $5.51M | 0.15% |
46,267
-6,696
| -13% | -$797K |
|
132
Intuitive Surgical
ISRG
$167B
| $5.48M | 0.15% |
16,014
+9,933
| +163% | +$3.4M |
|
133
KLA
KLAC
$119B
| $5.44M | 0.15% |
11,213
+1,123
| +11% | +$545K |
|
134
Honeywell
HON
$136B
| $5.43M | 0.15% |
26,149
+1,881
| +8% | +$390K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.34M | 0.15% |
79,066
-10,492
| -12% | -$708K |
|
136
Abbott
ABT
$231B
| $5.29M | 0.14% |
48,527
-60,718
| -56% | -$6.62M |
|
137
Amgen
AMGN
$153B
| $5.28M | 0.14% |
23,783
-1,798
| -7% | -$399K |
|
138
Lowe's Companies
LOW
$151B
| $5.25M | 0.14% |
23,266
+1,495
| +7% | +$337K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.18M | 0.14% |
63,873
-15,325
| -19% | -$1.24M |
|
140
Caterpillar
CAT
$198B
| $5.18M | 0.14% |
21,034
-6,465
| -24% | -$1.59M |
|
141
BP
BP
$87.4B
| $5.17M | 0.14% |
146,528
-4,651
| -3% | -$164K |
|
142
Adobe
ADBE
$148B
| $5.17M | 0.14% |
10,573
+303
| +3% | +$148K |
|
143
IBM
IBM
$232B
| $5.16M | 0.14% |
38,586
-2,717
| -7% | -$364K |
|
144
Bank of America
BAC
$369B
| $5.08M | 0.14% |
176,922
-3,590
| -2% | -$103K |
|
145
Las Vegas Sands
LVS
$36.9B
| $5.02M | 0.14% |
86,555
+1,279
| +1% | +$74.2K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $5M | 0.14% |
228,520
+17,008
| +8% | +$372K |
|
147
Verizon
VZ
$187B
| $4.87M | 0.13% |
130,948
-34,177
| -21% | -$1.27M |
|
148
Linde
LIN
$220B
| $4.83M | 0.13% |
12,674
+1,173
| +10% | +$447K |
|
149
FedEx
FDX
$53.7B
| $4.8M | 0.13% |
19,345
-12,651
| -40% | -$3.14M |
|
150
AstraZeneca
AZN
$253B
| $4.78M | 0.13% |
66,781
+2,354
| +4% | +$168K |
|