SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
-$153M
(-4%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
227
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.78M | 0.13% |
49,447
+8,367
| +20% | +$809K |
|
152
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $4.75M | 0.13% |
196,720
+16,484
| +9% | +$398K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $4.7M | 0.13% |
73,471
+7,844
| +12% | +$502K |
|
154
iShares MSCI India ETF
INDA
$9.26B
| $4.69M | 0.13% |
107,373
+2,684
| +3% | +$117K |
|
155
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.63M | 0.13% |
+78,964
| New | +$4.63M |
|
156
Boeing
BA
$174B
| $4.62M | 0.13% |
21,886
-13,048
| -37% | -$2.76M |
|
|
157
iShares Russell 2000 ETF
IWM
$67.8B
| $4.55M | 0.12% |
24,293
-149,195
| -86% | -$27.9M |
|
158
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.54M | 0.12% |
135,295
+4,005
| +3% | +$134K |
|
159
Novartis
NVS
$251B
| $4.5M | 0.12% |
44,623
-12,361
| -22% | -$1.25M |
|
160
TC Energy
TRP
$53.9B
| $4.48M | 0.12% |
110,742
+6,109
| +6% | +$247K |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.47M | 0.12% |
40,498
+13,611
| +51% | +$1.5M |
|
162
Conagra Brands
CAG
$9.23B
| $4.46M | 0.12% |
132,266
+8,075
| +7% | +$272K |
|
163
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.44M | 0.12% |
95,184
+5,124
| +6% | +$239K |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.42M | 0.12% |
41,272
-72,235
| -64% | -$7.74M |
|
165
Goldman Sachs
GS
$223B
| $4.4M | 0.12% |
13,651
-11
| -0.1% | -$3.55K |
|
166
RTX Corp
RTX
$211B
| $4.38M | 0.12% |
44,753
+1,108
| +3% | +$109K |
|
167
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.38M | 0.12% |
71,611
-20,396
| -22% | -$1.25M |
|
168
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $4.35M | 0.12% |
95,719
+53,933
| +129% | +$2.45M |
|
169
Applied Materials
AMAT
$130B
| $4.31M | 0.12% |
29,838
-1,250
| -4% | -$181K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.29M | 0.12% |
103,726
-4,293
| -4% | -$178K |
|
171
Sumitomo Mitsui Financial
SMFG
$105B
| $4.28M | 0.12% |
497,337
+6,478
| +1% | +$55.7K |
|
172
Qualcomm
QCOM
$172B
| $4.21M | 0.12% |
35,407
-7,840
| -18% | -$933K |
|
173
Trip.com Group
TCOM
$47.6B
| $4.21M | 0.12% |
120,362
+1,182
| +1% | +$41.4K |
|
174
Aon
AON
$79.9B
| $4.21M | 0.12% |
12,199
+1,962
| +19% | +$677K |
|
175
Sysco
SYY
$39.4B
| $4.21M | 0.12% |
56,750
+37,120
| +189% | +$2.75M |
|