SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+2.85%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$205M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
265
New
49
Increased
107
Reduced
92
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.06M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.15M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.52M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$5.87M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.38M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.35M |
Sector Composition
| 1 | Healthcare | 5.07% |
| 2 | Technology | 4.82% |
| 3 | Consumer Staples | 4.4% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.2B
| $265K | 0.13% |
3,640
-806
| -18% | -$58.7K |
|
202
Aflac
AFL
$57.2B
| $263K | 0.13% |
7,330
+112
| +2% | +$4.02K |
|
203
McDonald's
MCD
$224B
| $263K | 0.13% |
+2,276
| New | +$263K |
|
204
Dollar General
DG
$24.1B
| $261K | 0.13% |
3,726
-553
| -13% | -$38.7K |
|
205
Intel
INTC
$107B
| $260K | 0.13% |
+6,900
| New | +$260K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $256K | 0.12% |
12,165
+1,071
| +10% | +$22.5K |
|
207
The Mosaic Company
MOS
$10.3B
| $254K | 0.12% |
10,382
-18,736
| -64% | -$458K |
|
208
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $254K | 0.12% |
9,223
+1,865
| +25% | +$51.4K |
|
209
Illinois Tool Works
ITW
$77.6B
| $253K | 0.12% |
2,110
-836
| -28% | -$100K |
|
210
ProShares Ultra Russell2000
UWM
$369M
| $253K | 0.12% |
+10,688
| New | +$253K |
|
211
JPMorgan Chase
JPM
$809B
| $248K | 0.12% |
3,724
-206
| -5% | -$13.7K |
|
212
Automatic Data Processing
ADP
$120B
| $247K | 0.12% |
2,802
-189
| -6% | -$16.7K |
|
213
Mattel
MAT
$6.06B
| $247K | 0.12% |
8,156
-10,231
| -56% | -$310K |
|
214
Marsh & McLennan
MMC
$100B
| $246K | 0.12% |
3,654
-274
| -7% | -$18.4K |
|
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $246K | 0.12% |
+2,926
| New | +$246K |
|
216
PACCAR
PCAR
$52B
| $245K | 0.12% |
+6,240
| New | +$245K |
|
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $245K | 0.12% |
+5,172
| New | +$245K |
|
218
Intuit
INTU
$188B
| $239K | 0.12% |
+2,174
| New | +$239K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $239K | 0.12% |
+4,359
| New | +$239K |
|
220
Western Union
WU
$2.86B
| $239K | 0.12% |
11,472
+981
| +9% | +$20.4K |
|
221
Lowe's Companies
LOW
$151B
| $238K | 0.12% |
3,296
-149
| -4% | -$10.8K |
|
222
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $236K | 0.12% |
+3,884
| New | +$236K |
|
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $235K | 0.11% |
6,679
-1,662
| -20% | -$58.5K |
|
224
Starbucks
SBUX
$97.1B
| $234K | 0.11% |
4,331
+178
| +4% | +$9.62K |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $233K | 0.11% |
+4,326
| New | +$233K |
|