SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Seagate
STX
$40B
| $301K | 0.15% |
7,803
-19,170
| -71% | -$739K |
|
177
Unilever
UL
$158B
| $300K | 0.15% |
+6,329
| New | +$300K |
|
178
Exelon
EXC
$43.9B
| $299K | 0.15% |
12,583
+1,095
| +10% | +$26K |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.14% |
+3,852
| New | +$296K |
|
180
Cincinnati Financial
CINF
$24B
| $295K | 0.14% |
3,915
-5,206
| -57% | -$392K |
|
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $295K | 0.14% |
+3,525
| New | +$295K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $291K | 0.14% |
1,829
+109
| +6% | +$17.3K |
|
183
NOV
NOV
$4.95B
| $290K | 0.14% |
7,892
-9,958
| -56% | -$366K |
|
184
Casey's General Stores
CASY
$18.8B
| $288K | 0.14% |
2,397
+672
| +39% | +$80.7K |
|
185
Microchip Technology
MCHP
$35.6B
| $285K | 0.14% |
9,176
-10,288
| -53% | -$320K |
|
186
NRG Energy
NRG
$28.6B
| $283K | 0.14% |
25,275
-19,007
| -43% | -$213K |
|
|
FTR
187
DELISTED
Frontier Communications Corp.
FTR
| $280K | 0.14% |
4,481
-3,444
| -43% | -$215K |
|
188
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $279K | 0.14% |
12,300
-2,155
| -15% | -$48.9K |
|
189
Welltower
WELL
$112B
| $279K | 0.14% |
3,733
+1,040
| +39% | +$77.7K |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $279K | 0.14% |
+2,668
| New | +$279K |
|
191
Fastenal
FAST
$55.1B
| $278K | 0.14% |
26,592
+2,744
| +12% | +$28.7K |
|
192
W.W. Grainger
GWW
$47.5B
| $278K | 0.14% |
1,236
-88
| -7% | -$19.8K |
|
193
Wynn Resorts
WYNN
$12.6B
| $278K | 0.14% |
2,849
-4,016
| -58% | -$392K |
|
194
Icon
ICLR
$13.6B
| $277K | 0.14% |
3,586
-1,188
| -25% | -$91.8K |
|
195
Boeing
BA
$174B
| $275K | 0.13% |
+2,087
| New | +$275K |
|
196
Tapestry
TPR
$21.7B
| $273K | 0.13% |
7,458
-12,712
| -63% | -$465K |
|
197
Dominion Energy
D
$49.7B
| $272K | 0.13% |
+3,659
| New | +$272K |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $272K | 0.13% |
+2,323
| New | +$272K |
|
199
Vanguard Real Estate ETF
VNQ
$34.7B
| $270K | 0.13% |
3,109
-2,636
| -46% | -$229K |
|
200
Packaging Corp of America
PKG
$19.8B
| $268K | 0.13% |
3,298
+146
| +5% | +$11.9K |
|