SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.17% |
17,594
+810
| +5% | +$33.3K |
|
152
HDFC Bank
HDB
$361B
| $711K | 0.16% |
23,418
+13,082
| +127% | +$397K |
|
153
CVS Health
CVS
$93.6B
| $702K | 0.16% |
8,896
+2,919
| +49% | +$230K |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $695K | 0.16% |
6,039
+2,852
| +89% | +$328K |
|
155
iShares Russell 1000 Growth ETF
IWF
$117B
| $677K | 0.16% |
+6,451
| New | +$677K |
|
156
Mattel
MAT
$6.06B
| $674K | 0.16% |
24,473
+16,317
| +200% | +$449K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.15% |
+7,904
| New | +$654K |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $645K | 0.15% |
32,043
+19,878
| +163% | +$400K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $639K | 0.15% |
16,560
+2,660
| +19% | +$103K |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $637K | 0.15% |
+11,859
| New | +$637K |
|
161
Starbucks
SBUX
$97.1B
| $636K | 0.15% |
11,462
+7,131
| +165% | +$396K |
|
|
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $633K | 0.15% |
10,928
-11,157
| -51% | -$646K |
|
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $629K | 0.15% |
7,256
+3,731
| +106% | +$323K |
|
164
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $624K | 0.14% |
24,713
+1,151
| +5% | +$29.1K |
|
165
Exxon Mobil
XOM
$466B
| $613K | 0.14% |
+6,794
| New | +$613K |
|
166
Global Net Lease
GNL
$1.77B
| $596K | 0.14% |
25,353
-257
| -1% | -$6.04K |
|
167
Consolidated Edison
ED
$35.4B
| $592K | 0.14% |
8,030
+1,444
| +22% | +$106K |
|
168
Abbott
ABT
$231B
| $591K | 0.14% |
15,382
+7,429
| +93% | +$285K |
|
169
Vodafone
VOD
$28.5B
| $590K | 0.14% |
+24,143
| New | +$590K |
|
170
Robert Half
RHI
$3.77B
| $584K | 0.13% |
+11,974
| New | +$584K |
|
171
Amazon
AMZN
$2.48T
| $582K | 0.13% |
15,520
+6,980
| +82% | +$262K |
|
|
CSFL
172
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $580K | 0.13% |
23,026
-1,731
| -7% | -$43.6K |
|
173
Host Hotels & Resorts
HST
$12B
| $579K | 0.13% |
30,733
+10,783
| +54% | +$203K |
|
174
BCE
BCE
$23.1B
| $578K | 0.13% |
+13,373
| New | +$578K |
|
175
SPDR Gold Trust
GLD
$112B
| $571K | 0.13% |
5,207
+712
| +16% | +$78.1K |
|