SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $1.6M | 0.18% |
2,494
+1,381
| +124% | +$888K |
|
152
Eaton
ETN
$136B
| $1.59M | 0.18% |
9,182
+4,925
| +116% | +$851K |
|
153
Fidelity National Information Services
FIS
$35.9B
| $1.59M | 0.18% |
14,530
+7,956
| +121% | +$868K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.58M | 0.18% |
30,854
-45,829
| -60% | -$2.34M |
|
155
Yum! Brands
YUM
$39.9B
| $1.54M | 0.17% |
11,094
+6,067
| +121% | +$842K |
|
156
S&P Global
SPGI
$165B
| $1.54M | 0.17% |
3,260
+1,763
| +118% | +$832K |
|
157
Morgan Stanley
MS
$240B
| $1.54M | 0.17% |
15,656
+8,209
| +110% | +$805K |
|
158
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.17% |
13,184
+6,125
| +87% | +$711K |
|
159
Zoetis
ZTS
$67.9B
| $1.53M | 0.17% |
6,272
+3,782
| +152% | +$923K |
|
160
ServiceNow
NOW
$186B
| $1.49M | 0.17% |
2,294
+1,139
| +99% | +$740K |
|
161
Booking.com
BKNG
$181B
| $1.49M | 0.17% |
620
+266
| +75% | +$638K |
|
162
Goldman Sachs
GS
$227B
| $1.48M | 0.17% |
3,878
+1,997
| +106% | +$764K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | 0.17% |
9,554
+5,610
| +142% | +$868K |
|
164
Verizon
VZ
$186B
| $1.47M | 0.16% |
28,334
-17,626
| -38% | -$916K |
|
165
Waste Management
WM
$90.6B
| $1.45M | 0.16% |
8,688
+1,815
| +26% | +$303K |
|
166
Truist Financial
TFC
$60.7B
| $1.45M | 0.16% |
24,684
+5,869
| +31% | +$344K |
|
167
MDU Resources
MDU
$3.32B
| $1.43M | 0.16% |
121,985
+89,974
| +281% | +$1.05M |
|
168
Gartner
IT
$17.9B
| $1.42M | 0.16% |
4,246
+2,517
| +146% | +$842K |
|
169
EOG Resources
EOG
$66.4B
| $1.42M | 0.16% |
15,958
+9,145
| +134% | +$813K |
|
170
SAP
SAP
$317B
| $1.42M | 0.16% |
10,112
+3,111
| +44% | +$436K |
|
171
TotalEnergies
TTE
$134B
| $1.42M | 0.16% |
28,636
+17,699
| +162% | +$875K |
|
172
Intuitive Surgical
ISRG
$163B
| $1.41M | 0.16% |
3,936
+2,046
| +108% | +$735K |
|
173
Charles Schwab
SCHW
$177B
| $1.41M | 0.16% |
16,780
+9,363
| +126% | +$788K |
|
174
CDW
CDW
$21.8B
| $1.38M | 0.15% |
6,760
+3,748
| +124% | +$767K |
|
175
Freeport-McMoran
FCX
$66.1B
| $1.36M | 0.15% |
32,698
+16,535
| +102% | +$690K |
|