SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$232B
| $1.36M | 0.15% |
10,172
+3,046
| +43% | +$407K |
|
177
Wells Fargo
WFC
$253B
| $1.35M | 0.15% |
28,078
+16,208
| +137% | +$778K |
|
178
ConocoPhillips
COP
$116B
| $1.34M | 0.15% |
18,574
+10,378
| +127% | +$749K |
|
179
Intellia Therapeutics
NTLA
$1.29B
| $1.33M | 0.15% |
11,240
+5,243
| +87% | +$620K |
|
180
GoDaddy
GDDY
$20.1B
| $1.32M | 0.15% |
15,578
+9,327
| +149% | +$792K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.7B
| $1.31M | 0.15% |
8,084
+3,793
| +88% | +$613K |
|
182
British American Tobacco
BTI
$122B
| $1.3M | 0.15% |
34,750
+17,665
| +103% | +$661K |
|
183
Vale
VALE
$44.4B
| $1.29M | 0.14% |
92,342
+54,876
| +146% | +$769K |
|
184
Lockheed Martin
LMT
$108B
| $1.29M | 0.14% |
3,628
+1,584
| +77% | +$563K |
|
185
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.14% |
7,240
+3,885
| +116% | +$687K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.14% |
20,502
+5,009
| +32% | +$312K |
|
187
UBS Group
UBS
$128B
| $1.27M | 0.14% |
71,190
+40,219
| +130% | +$719K |
|
188
MetLife
MET
$52.9B
| $1.27M | 0.14% |
20,294
+11,105
| +121% | +$694K |
|
189
Broadridge
BR
$29.4B
| $1.27M | 0.14% |
6,926
+2,149
| +45% | +$393K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.14% |
746
+452
| +154% | +$767K |
|
191
Citigroup
C
$176B
| $1.26M | 0.14% |
20,826
+6,237
| +43% | +$377K |
|
192
General Dynamics
GD
$86.8B
| $1.23M | 0.14% |
5,888
+3,244
| +123% | +$677K |
|
193
Electronic Arts
EA
$42.2B
| $1.21M | 0.13% |
9,154
+5,296
| +137% | +$699K |
|
194
American Express
AXP
$227B
| $1.2M | 0.13% |
7,346
+4,312
| +142% | +$706K |
|
195
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.13% |
4,846
+2,684
| +124% | +$662K |
|
196
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.13% |
7,906
-46
| -0.6% | -$6.92K |
|
197
Roku
ROKU
$14B
| $1.18M | 0.13% |
5,180
+3,170
| +158% | +$723K |
|
198
Evertec
EVTC
$2.21B
| $1.18M | 0.13% |
+23,548
| New | +$1.18M |
|
199
Altria Group
MO
$112B
| $1.17M | 0.13% |
24,742
+1,645
| +7% | +$77.9K |
|
200
Prologis
PLD
$105B
| $1.16M | 0.13% |
6,892
+3,585
| +108% | +$603K |
|