SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KeyCorp
KEY
$20.8B
| $1.23M | 0.17% |
70,703
+6,593
| +10% | +$115K |
|
152
PNC Financial Services
PNC
$80.5B
| $1.2M | 0.16% |
7,583
-964
| -11% | -$152K |
|
153
Wells Fargo
WFC
$253B
| $1.19M | 0.16% |
28,939
+3,743
| +15% | +$155K |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $1.19M | 0.16% |
4,126
-255
| -6% | -$73.6K |
|
155
Gilead Sciences
GILD
$143B
| $1.18M | 0.16% |
13,721
-950
| -6% | -$81.6K |
|
156
Waste Management
WM
$88.6B
| $1.18M | 0.16% |
7,507
+859
| +13% | +$135K |
|
157
British American Tobacco
BTI
$122B
| $1.17M | 0.16% |
29,355
+693
| +2% | +$27.7K |
|
158
Walt Disney
DIS
$212B
| $1.17M | 0.16% |
13,490
-5,334
| -28% | -$463K |
|
159
General Mills
GIS
$27B
| $1.16M | 0.16% |
13,840
+5,284
| +62% | +$443K |
|
160
Vale
VALE
$44.4B
| $1.16M | 0.16% |
68,108
+3,437
| +5% | +$58.3K |
|
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.16% |
29,433
-84,565
| -74% | -$3.3M |
|
162
Ametek
AME
$43.3B
| $1.15M | 0.16% |
8,210
-589
| -7% | -$82.3K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.14M | 0.15% |
23,495
-9,050
| -28% | -$438K |
|
164
Charles Schwab
SCHW
$167B
| $1.13M | 0.15% |
13,604
+1,185
| +10% | +$98.7K |
|
165
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.12M | 0.15% |
48,405
-6,530
| -12% | -$151K |
|
166
Goldman Sachs
GS
$223B
| $1.11M | 0.15% |
3,242
+528
| +19% | +$181K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.11M | 0.15% |
+15,117
| New | +$1.11M |
|
168
Morgan Stanley
MS
$236B
| $1.11M | 0.15% |
13,021
+1,153
| +10% | +$98K |
|
169
Marathon Petroleum
MPC
$54.8B
| $1.1M | 0.15% |
9,488
+894
| +10% | +$104K |
|
170
Truist Financial
TFC
$60B
| $1.1M | 0.15% |
25,597
-799
| -3% | -$34.4K |
|
171
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.1M | 0.15% |
27,446
-8,667
| -24% | -$346K |
|
172
Duke Energy
DUK
$93.8B
| $1.08M | 0.15% |
10,534
-2,470
| -19% | -$254K |
|
173
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.08M | 0.15% |
36,212
-10,349
| -22% | -$307K |
|
174
Caterpillar
CAT
$198B
| $1.07M | 0.15% |
4,465
+562
| +14% | +$135K |
|
175
Campbell Soup
CPB
$10.1B
| $1.06M | 0.14% |
18,737
-8,482
| -31% | -$481K |
|