SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intellia Therapeutics
NTLA
$1.29B
| $804K | 0.12% |
5,997
-869
| -13% | -$117K |
|
177
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.12% |
6,574
+320
| +5% | +$38.9K |
|
178
Lowe's Companies
LOW
$151B
| $797K | 0.12% |
3,930
+425
| +12% | +$86.2K |
|
179
Broadridge
BR
$29.4B
| $796K | 0.12% |
4,777
+552
| +13% | +$92K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $796K | 0.12% |
6,045
-39
| -0.6% | -$5.14K |
|
181
Emerson Electric
EMR
$74.6B
| $795K | 0.12% |
8,441
+2,202
| +35% | +$207K |
|
182
Vanguard Value ETF
VTV
$143B
| $786K | 0.12% |
5,810
+970
| +20% | +$131K |
|
183
Amgen
AMGN
$153B
| $771K | 0.12% |
3,624
+97
| +3% | +$20.6K |
|
|
ORAN
184
DELISTED
Orange
ORAN
| $769K | 0.12% |
70,978
+14,697
| +26% | +$159K |
|
185
Crown Castle
CCI
$41.9B
| $768K | 0.12% |
4,430
+389
| +10% | +$67.4K |
|
186
American Tower
AMT
$92.9B
| $765K | 0.12% |
2,882
+299
| +12% | +$79.4K |
|
187
Northrop Grumman
NOC
$83.2B
| $763K | 0.12% |
2,119
+246
| +13% | +$88.6K |
|
188
Autodesk
ADSK
$69.5B
| $762K | 0.12% |
2,670
+629
| +31% | +$180K |
|
189
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $762K | 0.12% |
+8,731
| New | +$762K |
|
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $760K | 0.12% |
+14,878
| New | +$760K |
|
191
Dow Inc
DOW
$17.4B
| $757K | 0.12% |
13,160
+1,325
| +11% | +$76.2K |
|
192
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $749K | 0.12% |
+14,069
| New | +$749K |
|
193
CME Group
CME
$94.4B
| $744K | 0.11% |
3,848
+337
| +10% | +$65.2K |
|
194
Equinix
EQIX
$75.7B
| $734K | 0.11% |
929
+154
| +20% | +$122K |
|
195
Consolidated Edison
ED
$35.4B
| $728K | 0.11% |
10,033
-159
| -2% | -$11.5K |
|
196
Morgan Stanley
MS
$236B
| $725K | 0.11% |
7,447
+2,331
| +46% | +$227K |
|
197
Lam Research
LRCX
$130B
| $723K | 0.11% |
12,700
+2,300
| +22% | +$131K |
|
198
Moody's
MCO
$89.5B
| $721K | 0.11% |
2,029
+235
| +13% | +$83.5K |
|
199
ServiceNow
NOW
$190B
| $719K | 0.11% |
1,155
+213
| +23% | +$133K |
|
200
Vanguard Real Estate ETF
VNQ
$34.7B
| $719K | 0.11% |
7,059
+4,996
| +242% | +$509K |
|