SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+3.66%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$882M
(+595%)
Cap. Flow
+$876M
Cap. Flow
% of AUM
85.05%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
375
New
170
Increased
167
Reduced
28
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$144M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$74.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$46.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.9M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$27.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$361K |
| 3 |
Packaging Corp of America
PKG
|
+$356K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$330K |
| 5 |
Treehouse Foods
THS
|
+$328K |
Sector Composition
| 1 | Healthcare | 2.09% |
| 2 | Energy | 1.96% |
| 3 | Consumer Staples | 1.91% |
| 4 | Technology | 1.9% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.2B
| $551K | 0.05% |
12,189
-15
| -0.1% | -$678 |
|
202
TSMC
TSM
$1.28T
| $544K | 0.05% |
13,715
+1,333
| +11% | +$52.9K |
|
203
LKQ Corp
LKQ
$8.39B
| $541K | 0.05% |
13,311
-4,830
| -27% | -$196K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $541K | 0.05% |
+3,132
| New | +$541K |
|
205
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $533K | 0.05% |
62,660
+20,738
| +49% | +$176K |
|
206
Vanguard Value ETF
VTV
$143B
| $533K | 0.05% |
+5,014
| New | +$533K |
|
207
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
| $528K | 0.05% |
19,430
+635
| +3% | +$17.3K |
|
208
Omnicom Group
OMC
$15.3B
| $521K | 0.05% |
7,149
+881
| +14% | +$64.2K |
|
209
Dycom Industries
DY
$7.31B
| $518K | 0.05% |
4,647
+50
| +1% | +$5.57K |
|
210
Valero Energy
VLO
$48.9B
| $515K | 0.05% |
+5,602
| New | +$515K |
|
211
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
| $512K | 0.05% |
+21,570
| New | +$512K |
|
212
SAP
SAP
$315B
| $510K | 0.05% |
4,540
+283
| +7% | +$31.8K |
|
213
Consolidated Edison
ED
$34.9B
| $509K | 0.05% |
5,994
-266
| -4% | -$22.6K |
|
214
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $508K | 0.05% |
+3,256
| New | +$508K |
|
215
McDonald's
MCD
$223B
| $507K | 0.05% |
+2,941
| New | +$507K |
|
216
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $498K | 0.05% |
+14,937
| New | +$498K |
|
217
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $493K | 0.05% |
+19,219
| New | +$493K |
|
218
Walmart
WMT
$815B
| $490K | 0.05% |
+14,871
| New | +$490K |
|
219
Alphabet (Google) Class C
GOOG
$2.83T
| $478K | 0.05% |
9,140
+260
| +3% | +$13.6K |
|
220
Dollar General
DG
$23.9B
| $473K | 0.05% |
5,089
+402
| +9% | +$37.4K |
|
221
State Street
STT
$31.7B
| $469K | 0.05% |
4,803
+444
| +10% | +$43.4K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.1B
| $466K | 0.05% |
+15,116
| New | +$466K |
|
223
T Rowe Price
TROW
$23.8B
| $464K | 0.05% |
4,420
+187
| +4% | +$19.6K |
|
224
Microchip Technology
MCHP
$35.2B
| $461K | 0.04% |
10,492
-2,064
| -16% | -$90.7K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $459K | 0.04% |
+4,646
| New | +$459K |
|