SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.5%
1 Year Est. Return
+23.5%
AUM
$3.11B
AUM Growth
-$549M
(-15%)
Holding
1,111
Top Buys
| 1 | +$5.98M | |
| 2 | +$5.66M | |
| 3 | +$5.28M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.27M |
| 5 |
Novo Nordisk
NVO
|
+$4.54M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$42.9M | |
| 3 | +$26.6M | |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.56B
| $4.87M | 0.16% |
110,244
+2,871
|
|
||
127
TSMC
TSM
$1.55T
| $4.78M | 0.15% |
54,971
-280
|
|
||
128
Vanguard Total Bond Market
BND
$136B
| $4.76M | 0.15% |
68,144
-10,691
|
|
||
129
AT&T
T
$174B
| $4.74M | 0.15% |
315,848
-55,715
|
|
||
130
KLA
KLAC
$163B
| $4.72M | 0.15% |
10,295
-918
|
|
||
131
Oracle
ORCL
$715B
| $4.6M | 0.15% |
43,457
-2,810
|
|
||
132
Novartis
NVS
$241B
| $4.58M | 0.15% |
44,965
+342
|
|
||
133
FedEx
FDX
$60.8B
| $4.57M | 0.15% |
17,252
-2,093
|
|
||
134
IAC Inc
IAC
$2.53B
| $4.46M | 0.14% |
107,802
-579
|
|
||
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
| $4.4M | 0.14% |
41,414
+916
|
|
||
136
Netflix
NFLX
$464B
| $4.34M | 0.14% |
11,489
-1,088
|
|
||
137
United Parcel Service
UPS
$79.1B
| $4.32M | 0.14% |
27,727
-3,301
|
|
||
138
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
| $4.31M | 0.14% |
176,051
+58,695
|
|
||
139
Trip.com Group
TCOM
$46.2B
| $4.25M | 0.14% |
121,415
+1,053
|
|
||
140
Goldman Sachs
GS
$238B
| $4.17M | 0.13% |
12,891
-760
|
|
||
141
Linde
LIN
$195B
| $4.14M | 0.13% |
11,107
-1,567
|
|
||
142
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
| $4.11M | 0.13% |
86,410
-146,962
|
|
||
143
AstraZeneca
AZN
$252B
| $4.09M | 0.13% |
60,336
-6,445
|
|
||
144
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
| $4.06M | 0.13% |
69,704
-1,907
|
|
||
145
Bank of America
BAC
$385B
| $4.06M | 0.13% |
148,153
-28,769
|
|
||
146
Abbott
ABT
$217B
| $4.06M | 0.13% |
41,877
-6,650
|
|
||
147
iShares MSCI Singapore ETF
EWS
$869M
| $4.05M | 0.13% |
220,635
+8,922
|
|
||
148
Sanofi
SNY
$120B
| $4.05M | 0.13% |
75,440
+1,848
|
|
||
149
Qualcomm
QCOM
$198B
| $4.03M | 0.13% |
36,324
+917
|
|
||
150
Automatic Data Processing
ADP
$105B
| $4.02M | 0.13% |
16,724
-1,300
|
|