SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $569K | 0.13% |
7,156
+201
| +3% | +$16K |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $569K | 0.13% |
37,016
-2,600
| -7% | -$40K |
|
178
UnitedHealth
UNH
$286B
| $550K | 0.13% |
3,438
-383
| -10% | -$61.3K |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $542K | 0.13% |
+5,610
| New | +$542K |
|
180
Elevance Health
ELV
$70.6B
| $523K | 0.12% |
+3,639
| New | +$523K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $523K | 0.12% |
18,518
-1,739
| -9% | -$49.1K |
|
182
Cummins
CMI
$55.1B
| $519K | 0.12% |
3,797
-1,589
| -30% | -$217K |
|
183
iShares S&P 500 Value ETF
IVE
$41B
| $516K | 0.12% |
+5,088
| New | +$516K |
|
184
Dominion Energy
D
$49.7B
| $506K | 0.12% |
6,607
+2,948
| +81% | +$226K |
|
185
Verisk Analytics
VRSK
$37.8B
| $501K | 0.12% |
+6,176
| New | +$501K |
|
186
Dollar Tree
DLTR
$20.6B
| $499K | 0.12% |
6,462
+1,905
| +42% | +$147K |
|
187
iShares US Financials ETF
IYF
$4B
| $497K | 0.11% |
9,804
-600
| -6% | -$30.4K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $495K | 0.11% |
5,815
+2,889
| +99% | +$246K |
|
189
Thor Industries
THO
$5.94B
| $490K | 0.11% |
4,894
-584
| -11% | -$58.5K |
|
190
National Grid
NGG
$69.6B
| $484K | 0.11% |
+8,471
| New | +$484K |
|
191
iShares Russell 2000 Value ETF
IWN
$11.9B
| $476K | 0.11% |
+4,000
| New | +$476K |
|
192
WPP
WPP
$5.83B
| $476K | 0.11% |
+4,300
| New | +$476K |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $473K | 0.11% |
2,253
+350
| +18% | +$73.5K |
|
194
Advance Auto Parts
AAP
$3.63B
| $471K | 0.11% |
+2,784
| New | +$471K |
|
195
F5
FFIV
$18.1B
| $470K | 0.11% |
+3,247
| New | +$470K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $470K | 0.11% |
1,558
+484
| +45% | +$146K |
|
197
iShares Silver Trust
SLV
$20.1B
| $470K | 0.11% |
31,092
+287
| +0.9% | +$4.34K |
|
198
KT
KT
$9.78B
| $466K | 0.11% |
+33,052
| New | +$466K |
|
199
SAP
SAP
$313B
| $465K | 0.11% |
+5,384
| New | +$465K |
|
200
iShares US Industrials ETF
IYJ
$1.72B
| $460K | 0.11% |
7,634
-532
| -7% | -$32.1K |
|