SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+7.56%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$505M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
584
New
100
Increased
324
Reduced
84
Closed
72
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$8.1M |
| 2 |
Alger Mid Cap 40 ETF
FRTY
|
$2.77M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 5 |
Microsoft
MSFT
|
$2.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.99M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$4.86M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$3.99M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.68M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $573K | 0.11% |
10,935
+834
| +8% | +$43.7K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $570K | 0.11% |
10,394
-2,242
| -18% | -$123K |
|
203
Campbell Soup
CPB
$10.1B
| $561K | 0.11% |
12,315
+2,716
| +28% | +$124K |
|
204
Alibaba
BABA
$323B
| $560K | 0.11% |
2,468
+467
| +23% | +$106K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $553K | 0.11% |
876
+174
| +25% | +$110K |
|
206
GE Aerospace
GE
$296B
| $551K | 0.11% |
8,212
+1,692
| +26% | +$114K |
|
207
Booking.com
BKNG
$178B
| $547K | 0.11% |
250
+36
| +17% | +$78.8K |
|
208
Caterpillar
CAT
$198B
| $543K | 0.11% |
2,494
+398
| +19% | +$86.7K |
|
209
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $543K | 0.11% |
+7,493
| New | +$543K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $537K | 0.11% |
8,966
-524
| -6% | -$31.4K |
|
211
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $535K | 0.11% |
5,200
| – | – |
|
212
Boeing
BA
$174B
| $535K | 0.11% |
2,232
+459
| +26% | +$110K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $535K | 0.11% |
1,717
+154
| +10% | +$48K |
|
214
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $527K | 0.1% |
+19,522
| New | +$527K |
|
215
Graphic Packaging
GPK
$6.38B
| $526K | 0.1% |
29,014
-1,835
| -6% | -$33.3K |
|
216
S&P Global
SPGI
$164B
| $521K | 0.1% |
1,270
+305
| +32% | +$125K |
|
217
GoDaddy
GDDY
$20.1B
| $519K | 0.1% |
5,963
+1,137
| +24% | +$99K |
|
218
ServiceNow
NOW
$190B
| $518K | 0.1% |
942
+147
| +18% | +$80.8K |
|
219
Vodafone
VOD
$28.5B
| $518K | 0.1% |
30,243
+5,979
| +25% | +$102K |
|
220
Dollar General
DG
$24.1B
| $513K | 0.1% |
+2,375
| New | +$513K |
|
221
Yum! Brands
YUM
$40.1B
| $506K | 0.1% |
4,397
+658
| +18% | +$75.7K |
|
222
Charter Communications
CHTR
$35.7B
| $504K | 0.1% |
699
+114
| +19% | +$82.2K |
|
223
TJX Companies
TJX
$155B
| $500K | 0.1% |
7,421
+3,911
| +111% | +$264K |
|
224
Truist Financial
TFC
$60B
| $498K | 0.1% |
8,964
+2,667
| +42% | +$148K |
|
225
Thor Industries
THO
$5.94B
| $498K | 0.1% |
4,410
+873
| +25% | +$98.6K |
|