SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.27M | 0.16% |
9,933
+232
| +2% | +$29.6K |
|
152
Waste Management
WM
$88.6B
| $1.26M | 0.16% |
8,257
+979
| +13% | +$150K |
|
153
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.16% |
9,829
+2,063
| +27% | +$265K |
|
154
Emerson Electric
EMR
$74.6B
| $1.25M | 0.16% |
15,763
+4,565
| +41% | +$363K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.16% |
7,018
-398
| -5% | -$70.1K |
|
156
Texas Instruments
TXN
$171B
| $1.21M | 0.16% |
7,874
-93
| -1% | -$14.3K |
|
157
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.16% |
26,463
+8,149
| +44% | +$371K |
|
158
Consolidated Edison
ED
$35.4B
| $1.2M | 0.16% |
12,612
+405
| +3% | +$38.5K |
|
159
Altria Group
MO
$112B
| $1.17M | 0.15% |
28,095
+6,874
| +32% | +$287K |
|
160
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.15% |
15,032
+2,505
| +20% | +$194K |
|
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.16M | 0.15% |
+87,456
| New | +$1.16M |
|
162
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.15M | 0.15% |
39,874
-8,256
| -17% | -$239K |
|
163
Vanguard Growth ETF
VUG
$186B
| $1.15M | 0.15% |
5,172
+2,053
| +66% | +$458K |
|
164
Duke Energy
DUK
$93.8B
| $1.15M | 0.15% |
10,732
+1,573
| +17% | +$169K |
|
165
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.15% |
12,458
+144
| +1% | +$13.1K |
|
166
Automatic Data Processing
ADP
$120B
| $1.12M | 0.15% |
5,323
+1,092
| +26% | +$229K |
|
167
Aon
AON
$79.9B
| $1.11M | 0.14% |
4,124
-126
| -3% | -$34K |
|
168
American Electric Power
AEP
$57.8B
| $1.11M | 0.14% |
11,568
+1,595
| +16% | +$153K |
|
169
Truist Financial
TFC
$60B
| $1.11M | 0.14% |
23,378
+4,043
| +21% | +$192K |
|
170
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | 0.14% |
3,891
+457
| +13% | +$129K |
|
171
EOG Resources
EOG
$64.4B
| $1.09M | 0.14% |
9,869
+1,498
| +18% | +$165K |
|
172
Netflix
NFLX
$529B
| $1.09M | 0.14% |
6,214
+2,388
| +62% | +$418K |
|
173
CME Group
CME
$94.4B
| $1.08M | 0.14% |
5,278
+387
| +8% | +$79.3K |
|
174
Linde
LIN
$220B
| $1.07M | 0.14% |
3,734
+454
| +14% | +$131K |
|
175
Hilton Worldwide
HLT
$64B
| $1.05M | 0.14% |
9,436
+1,159
| +14% | +$129K |
|