SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.04M | 0.14% |
26,868
+1,038
| +4% | +$40.3K |
|
177
Salesforce
CRM
$240B
| $1.03M | 0.13% |
6,261
-551
| -8% | -$90.9K |
|
|
SGEN
178
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.03M | 0.13% |
5,814
+1,164
| +25% | +$206K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.02M | 0.13% |
15,829
+97
| +0.6% | +$6.27K |
|
180
Graco
GGG
$14B
| $1.02M | 0.13% |
17,191
+261
| +2% | +$15.5K |
|
181
PNC Financial Services
PNC
$78.9B
| $1.02M | 0.13% |
6,478
+689
| +12% | +$109K |
|
182
Nike
NKE
$109B
| $1M | 0.13% |
9,817
+872
| +10% | +$89.1K |
|
183
British American Tobacco
BTI
$123B
| $995K | 0.13% |
23,186
+3,168
| +16% | +$136K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.5B
| $992K | 0.13% |
6,841
| – | – |
|
185
Oracle
ORCL
$678B
| $984K | 0.13% |
14,081
-900
| -6% | -$62.9K |
|
186
Entergy
ETR
$38.8B
| $982K | 0.13% |
17,446
+2,588
| +17% | +$146K |
|
187
US Bancorp
USB
$76.8B
| $979K | 0.13% |
21,272
+5,480
| +35% | +$252K |
|
188
Advanced Micro Devices
AMD
$253B
| $971K | 0.13% |
12,703
+2,043
| +19% | +$156K |
|
189
Intercontinental Exchange
ICE
$99.3B
| $971K | 0.13% |
10,331
+104
| +1% | +$9.78K |
|
190
Vanguard Value ETF
VTV
$143B
| $971K | 0.13% |
7,369
+1,575
| +27% | +$208K |
|
191
Corteva
CTVA
$49.2B
| $967K | 0.13% |
17,861
+2,906
| +19% | +$157K |
|
192
Blackrock
BLK
$171B
| $960K | 0.12% |
1,576
+281
| +22% | +$171K |
|
193
MetLife
MET
$52.7B
| $958K | 0.12% |
15,252
+3,909
| +34% | +$246K |
|
194
Realty Income
O
$54.4B
| $957K | 0.12% |
14,027
+1,876
| +15% | +$128K |
|
195
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $956K | 0.12% |
6,663
+834
| +14% | +$120K |
|
196
Southern Company
SO
$100B
| $950K | 0.12% |
13,325
+2,362
| +22% | +$168K |
|
197
General Mills
GIS
$26.9B
| $930K | 0.12% |
12,329
+1,679
| +16% | +$127K |
|
198
Crown Castle
CCI
$41.2B
| $929K | 0.12% |
5,518
-748
| -12% | -$126K |
|
199
Williams Companies
WMB
$70.3B
| $919K | 0.12% |
29,451
+9,057
| +44% | +$283K |
|
200
CSX Corp
CSX
$60B
| $917K | 0.12% |
31,546
-1,308
| -4% | -$38K |
|