SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $969K | 0.15% |
11,269
+2,359
| +26% | +$203K |
|
152
3M
MMM
$82.7B
| $958K | 0.15% |
6,531
+608
| +10% | +$89.2K |
|
153
IBM
IBM
$232B
| $946K | 0.15% |
7,126
+1,742
| +32% | +$231K |
|
154
SAP
SAP
$313B
| $945K | 0.15% |
7,001
+1,716
| +32% | +$232K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $942K | 0.14% |
5,366
+2,724
| +103% | +$478K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $938K | 0.14% |
12,119
+957
| +9% | +$74.1K |
|
157
Union Pacific
UNP
$131B
| $929K | 0.14% |
4,741
+541
| +13% | +$106K |
|
158
Sprott Physical Gold
PHYS
$12.8B
| $927K | 0.14% |
67,174
+50,450
| +302% | +$696K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $918K | 0.14% |
7,999
+1,169
| +17% | +$134K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $916K | 0.14% |
15,493
+3,281
| +27% | +$194K |
|
161
Hilton Worldwide
HLT
$64B
| $912K | 0.14% |
6,903
+1,523
| +28% | +$201K |
|
162
NextEra Energy, Inc.
NEE
$146B
| $906K | 0.14% |
11,540
+1,330
| +13% | +$104K |
|
163
CSX Corp
CSX
$60.6B
| $901K | 0.14% |
30,292
+3,256
| +12% | +$96.8K |
|
164
Duke Energy
DUK
$93.8B
| $899K | 0.14% |
9,208
+1,287
| +16% | +$126K |
|
165
NVR
NVR
$23.5B
| $896K | 0.14% |
187
+4
| +2% | +$19.2K |
|
166
Takeda Pharmaceutical
TAK
$48.6B
| $893K | 0.14% |
54,542
+17,391
| +47% | +$285K |
|
167
Nokia
NOK
$24.5B
| $892K | 0.14% |
163,726
+22,650
| +16% | +$123K |
|
168
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $890K | 0.14% |
+9,034
| New | +$890K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $880K | 0.14% |
7,166
+1,122
| +19% | +$138K |
|
170
Vanguard Growth ETF
VUG
$186B
| $874K | 0.13% |
+3,013
| New | +$874K |
|
171
The Mosaic Company
MOS
$10.3B
| $865K | 0.13% |
24,213
+6,216
| +35% | +$222K |
|
172
Oracle
ORCL
$654B
| $841K | 0.13% |
9,651
+2,019
| +26% | +$176K |
|
173
Booking.com
BKNG
$178B
| $840K | 0.13% |
354
+104
| +42% | +$247K |
|
174
Health Care Select Sector SPDR Fund
XLV
$34B
| $834K | 0.13% |
+6,552
| New | +$834K |
|
175
Citizens Financial Group
CFG
$22.3B
| $805K | 0.12% |
17,145
+2,001
| +13% | +$94K |
|