SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$39.2B
| $1.06M | 0.14% |
18,880
-1,386
| -7% | -$78K |
|
177
American Electric Power
AEP
$57.8B
| $1.05M | 0.14% |
11,019
+1,195
| +12% | +$113K |
|
178
W.R. Berkley
WRB
$27.3B
| $1.04M | 0.14% |
21,555
-933
| -4% | -$45.1K |
|
179
Warner Bros
WBD
$30B
| $1.04M | 0.14% |
109,343
+32,859
| +43% | +$312K |
|
180
Booking.com
BKNG
$178B
| $1.04M | 0.14% |
514
+130
| +34% | +$262K |
|
181
General Dynamics
GD
$86.8B
| $1.03M | 0.14% |
4,168
+203
| +5% | +$50.4K |
|
182
Dow Inc
DOW
$17.4B
| $1.03M | 0.14% |
20,381
+273
| +1% | +$13.8K |
|
183
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.14% |
6,759
-82
| -1% | -$12.4K |
|
184
Citigroup
C
$176B
| $1.02M | 0.14% |
22,640
-3,287
| -13% | -$149K |
|
185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.01M | 0.14% |
34,953
-21,568
| -38% | -$626K |
|
186
Target
TGT
$42.3B
| $1.01M | 0.14% |
6,781
+1,082
| +19% | +$161K |
|
187
Yum! Brands
YUM
$40.1B
| $1.01M | 0.14% |
7,858
+574
| +8% | +$73.5K |
|
188
CME Group
CME
$94.4B
| $1.01M | 0.14% |
5,980
+233
| +4% | +$39.2K |
|
189
Electronic Arts
EA
$42.2B
| $998K | 0.14% |
8,170
+452
| +6% | +$55.2K |
|
190
Cigna
CI
$81.5B
| $997K | 0.14% |
3,008
+196
| +7% | +$64.9K |
|
191
Equinix
EQIX
$75.7B
| $986K | 0.13% |
1,506
+278
| +23% | +$182K |
|
192
Travelers Companies
TRV
$62B
| $986K | 0.13% |
5,261
+229
| +5% | +$42.9K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $973K | 0.13% |
14,428
-2,805
| -16% | -$189K |
|
194
Salesforce
CRM
$239B
| $970K | 0.13% |
7,315
-821
| -10% | -$109K |
|
195
Southern Company
SO
$101B
| $968K | 0.13% |
13,550
-1,635
| -11% | -$117K |
|
196
Intel
INTC
$107B
| $960K | 0.13% |
36,303
-60,763
| -63% | -$1.61M |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $954K | 0.13% |
5,060
+1,073
| +27% | +$202K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $953K | 0.13% |
9,290
-779
| -8% | -$79.9K |
|
199
3M
MMM
$82.7B
| $952K | 0.13% |
9,494
+1,010
| +12% | +$101K |
|
200
Gartner
IT
$18.6B
| $951K | 0.13% |
2,830
-708
| -20% | -$238K |
|