SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+1.21%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$230M
(+20%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
517
New
154
Increased
253
Reduced
80
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.95% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.89% |
| 4 | Energy | 1.76% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$8.28B
| $733K | 0.05% |
35,082
+12,448
| +55% | +$260K |
|
202
Novartis
NVS
$249B
| $725K | 0.05% |
10,723
+4,439
| +71% | +$300K |
|
203
Lowe's Companies
LOW
$152B
| $722K | 0.05% |
7,548
+2,122
| +39% | +$203K |
|
204
Home Depot
HD
$418B
| $717K | 0.05% |
3,675
+610
| +20% | +$119K |
|
205
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $709K | 0.05% |
23,977
+3,151
| +15% | +$93.2K |
|
206
Paychex
PAYX
$48.6B
| $689K | 0.05% |
10,074
+2,388
| +31% | +$163K |
|
207
Xerox
XRX
$477M
| $689K | 0.05% |
28,697
-2,902
| -9% | -$69.7K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $679K | 0.05% |
6,809
+784
| +13% | +$78.2K |
|
209
TotalEnergies
TTE
$132B
| $676K | 0.05% |
11,168
+2,611
| +31% | +$158K |
|
210
General Motors
GM
$55B
| $674K | 0.05% |
17,102
+2,740
| +19% | +$108K |
|
211
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $670K | 0.05% |
37,416
+9,950
| +36% | +$178K |
|
212
Phillips 66
PSX
$52.5B
| $669K | 0.05% |
5,954
+2,835
| +91% | +$319K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$95.9B
| $669K | 0.05% |
6,591
+1,063
| +19% | +$108K |
|
214
iShares Select Dividend ETF
DVY
$20.6B
| $668K | 0.05% |
6,844
+1,973
| +41% | +$193K |
|
215
Abbott
ABT
$230B
| $637K | 0.05% |
10,443
+2,076
| +25% | +$127K |
|
216
British American Tobacco
BTI
$123B
| $637K | 0.05% |
12,624
+7,438
| +143% | +$375K |
|
217
Kraft Heinz
KHC
$31.6B
| $630K | 0.05% |
10,019
+4,664
| +87% | +$293K |
|
218
Inogen
INGN
$224M
| $628K | 0.05% |
+3,370
| New | +$628K |
|
219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $625K | 0.05% |
18,363
+702
| +4% | +$23.9K |
|
220
Baidu
BIDU
$37.1B
| $624K | 0.05% |
2,568
+428
| +20% | +$104K |
|
221
Oracle
ORCL
$670B
| $621K | 0.04% |
14,106
-943
| -6% | -$41.5K |
|
222
Public Service Enterprise Group
PEG
$40.1B
| $618K | 0.04% |
11,417
+4,754
| +71% | +$257K |
|
223
RTX Corp
RTX
$207B
| $618K | 0.04% |
+7,858
| New | +$618K |
|
224
iShares Silver Trust
SLV
$20.3B
| $616K | 0.04% |
40,638
+15,879
| +64% | +$241K |
|
225
McDonald's
MCD
$222B
| $587K | 0.04% |
3,746
+1,979
| +112% | +$310K |
|