SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.78%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$433M
AUM Growth
+$228M
(+111%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.39%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
372
New
124
Increased
165
Reduced
50
Closed
33
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $454K | 0.1% |
25,330
-5,228
| -17% | -$93.7K |
|
202
Western Union
WU
$2.86B
| $454K | 0.1% |
20,919
+9,447
| +82% | +$205K |
|
203
GSK
GSK
$81.5B
| $449K | 0.1% |
+9,330
| New | +$449K |
|
204
iShares US Basic Materials ETF
IYM
$565M
| $438K | 0.1% |
+5,272
| New | +$438K |
|
205
Gilead Sciences
GILD
$143B
| $437K | 0.1% |
6,103
-1,435
| -19% | -$103K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $436K | 0.1% |
+6,004
| New | +$436K |
|
207
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $434K | 0.1% |
9,696
+2,532
| +35% | +$113K |
|
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $432K | 0.1% |
8,262
+3,936
| +91% | +$206K |
|
209
Tractor Supply
TSCO
$32.1B
| $428K | 0.1% |
+28,210
| New | +$428K |
|
210
Walmart
WMT
$801B
| $428K | 0.1% |
18,555
+5,892
| +47% | +$136K |
|
211
Welltower
WELL
$112B
| $426K | 0.1% |
6,366
+2,633
| +71% | +$176K |
|
212
Dycom Industries
DY
$7.19B
| $424K | 0.1% |
5,282
+300
| +6% | +$24.1K |
|
213
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $424K | 0.1% |
+11,240
| New | +$424K |
|
214
Western Digital
WDC
$31.9B
| $412K | 0.1% |
+8,017
| New | +$412K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $407K | 0.09% |
+5,428
| New | +$407K |
|
216
Stoneridge
SRI
$226M
| $403K | 0.09% |
22,788
-2,180
| -9% | -$38.6K |
|
217
Tyson Foods
TSN
$20B
| $403K | 0.09% |
6,538
-978
| -13% | -$60.3K |
|
218
Lazard
LAZ
$5.32B
| $401K | 0.09% |
9,753
+3,421
| +54% | +$141K |
|
219
Bread Financial
BFH
$3.09B
| $399K | 0.09% |
+2,186
| New | +$399K |
|
|
INB
220
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $396K | 0.09% |
46,434
+34,290
| +282% | +$292K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.09% |
+10,210
| New | +$394K |
|
222
Packaging Corp of America
PKG
$19.8B
| $391K | 0.09% |
4,608
+1,310
| +40% | +$111K |
|
223
Crown Castle
CCI
$41.9B
| $387K | 0.09% |
+4,456
| New | +$387K |
|
|
FORTY
224
Formula Systems
FORTY
$2.1B
| $385K | 0.09% |
+9,709
| New | +$385K |
|
225
Charles Schwab
SCHW
$167B
| $380K | 0.09% |
+9,637
| New | +$380K |
|