SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+4.53%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$217M
(+50%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
425
New
86
Increased
224
Reduced
85
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$55.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.9M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$10.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.03M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$5.56M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.72M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.24M |
Sector Composition
| 1 | Healthcare | 4.18% |
| 2 | Technology | 4.14% |
| 3 | Financials | 3.71% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $818K | 0.13% |
8,044
+5,341
| +198% | +$543K |
|
177
Alphabet (Google) Class C
GOOG
$2.83T
| $814K | 0.13% |
19,620
+3,060
| +18% | +$127K |
|
178
Lazard
LAZ
$5.29B
| $800K | 0.12% |
17,405
+7,652
| +78% | +$352K |
|
179
National Grid
NGG
$69.7B
| $791K | 0.12% |
12,740
+4,269
| +50% | +$265K |
|
180
iShares US Financials ETF
IYF
$4.01B
| $782K | 0.12% |
15,026
+5,222
| +53% | +$272K |
|
181
Omnicom Group
OMC
$15.2B
| $773K | 0.12% |
8,961
+33
| +0.4% | +$2.85K |
|
182
Kraft Heinz
KHC
$31.7B
| $764K | 0.12% |
8,418
-928
| -10% | -$84.2K |
|
183
Honeywell
HON
$136B
| $761K | 0.12% |
6,362
-534
| -8% | -$63.9K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $760K | 0.12% |
9,533
+2,377
| +33% | +$190K |
|
185
Cracker Barrel
CBRL
$1.14B
| $758K | 0.12% |
4,758
+251
| +6% | +$40K |
|
|
NBIS
186
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $742K | 0.11% |
33,842
+1,799
| +6% | +$39.4K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.11% |
8,902
+998
| +13% | +$82.8K |
|
188
Bread Financial
BFH
$3.06B
| $731K | 0.11% |
3,676
+1,490
| +68% | +$296K |
|
189
GSK
GSK
$80.5B
| $730K | 0.11% |
13,859
+4,529
| +49% | +$239K |
|
|
MINC
190
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $708K | 0.11% |
+14,549
| New | +$708K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $702K | 0.11% |
10,269
-127
| -1% | -$8.68K |
|
192
AstraZeneca
AZN
$253B
| $687K | 0.11% |
22,062
+11,410
| +107% | +$355K |
|
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $684K | 0.11% |
18,488
+12,709
| +220% | +$470K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $682K | 0.1% |
+8,847
| New | +$682K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $672K | 0.1% |
9,039
+4,861
| +116% | +$361K |
|
196
PayPal
PYPL
$65.2B
| $671K | 0.1% |
15,590
+6,479
| +71% | +$279K |
|
197
Ventas
VTR
$30.8B
| $671K | 0.1% |
10,315
+4,283
| +71% | +$279K |
|
198
KT
KT
$9.67B
| $664K | 0.1% |
39,434
+6,382
| +19% | +$107K |
|
199
Welltower
WELL
$113B
| $659K | 0.1% |
9,309
+2,943
| +46% | +$208K |
|
|
LUX
200
DELISTED
Luxottica Group
LUX
| $657K | 0.1% |
11,937
+78
| +0.7% | +$4.29K |
|