SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.84T
| $944K | 0.15% |
22,260
-2,100
| -9% | -$89.1K |
|
152
Dominion Energy
D
$49.7B
| $942K | 0.14% |
12,140
+5,533
| +84% | +$429K |
|
153
Seagate
STX
$40B
| $941K | 0.14% |
20,480
-1,373
| -6% | -$63.1K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.5B
| $936K | 0.14% |
8,143
+163
| +2% | +$18.7K |
|
155
Amphenol
APH
$135B
| $932K | 0.14% |
52,376
+752
| +1% | +$13.4K |
|
156
LyondellBasell Industries
LYB
$17.7B
| $927K | 0.14% |
10,167
-1,931
| -16% | -$176K |
|
157
Meta Platforms (Facebook)
META
$1.89T
| $921K | 0.14% |
6,486
+447
| +7% | +$63.5K |
|
158
Navient
NAVI
$1.37B
| $921K | 0.14% |
62,388
+6,592
| +12% | +$97.3K |
|
159
Schlumberger
SLB
$53.4B
| $917K | 0.14% |
11,739
+927
| +9% | +$72.4K |
|
160
CF Industries
CF
$13.7B
| $916K | 0.14% |
31,218
+3,282
| +12% | +$96.3K |
|
161
Invesco Senior Loan ETF
BKLN
$6.98B
| $914K | 0.14% |
39,280
+1,148
| +3% | +$26.7K |
|
162
Williams Companies
WMB
$69.9B
| $914K | 0.14% |
30,894
+3,493
| +13% | +$103K |
|
163
Garmin
GRMN
$45.7B
| $907K | 0.14% |
17,742
-1,891
| -10% | -$96.7K |
|
164
BCE
BCE
$23.1B
| $894K | 0.14% |
20,189
+6,816
| +51% | +$302K |
|
165
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $882K | 0.14% |
14,887
+1,146
| +8% | +$67.9K |
|
166
Amazon
AMZN
$2.48T
| $868K | 0.13% |
19,580
+4,060
| +26% | +$180K |
|
|
SPLS
167
DELISTED
Staples Inc
SPLS
| $863K | 0.13% |
98,378
+17,526
| +22% | +$154K |
|
168
T Rowe Price
TROW
$23.8B
| $862K | 0.13% |
12,643
+2,199
| +21% | +$150K |
|
169
RTX Corp
RTX
$211B
| $853K | 0.13% |
12,076
+227
| +2% | +$16K |
|
170
iShares Russell 1000 Growth ETF
IWF
$117B
| $852K | 0.13% |
7,489
+1,038
| +16% | +$118K |
|
171
Icon
ICLR
$13.6B
| $842K | 0.13% |
10,556
+102
| +1% | +$8.14K |
|
172
Abbott
ABT
$231B
| $840K | 0.13% |
18,919
+3,537
| +23% | +$157K |
|
173
Vanguard Total Bond Market
BND
$135B
| $835K | 0.13% |
+10,296
| New | +$835K |
|
174
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $835K | 0.13% |
+28,984
| New | +$835K |
|
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $835K | 0.13% |
15,866
+1,448
| +10% | +$76.2K |
|