SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+0.04%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$650M
AUM Growth
+$145M
(+29%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
22.97%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.82M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.39M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$5.39M |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.32M |
| 3 |
SPDR Portfolio Europe ETF
SPEU
|
$999K |
| 4 |
SPDR Gold Trust
GLD
|
$923K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$716K |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 7.44% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.43B
| $717K | 0.11% |
16,827
+3,719
| +28% | +$158K |
|
202
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $714K | 0.11% |
9,135
+3,841
| +73% | +$300K |
|
203
Royal Caribbean
RCL
$95.7B
| $713K | 0.11% |
8,010
-866
| -10% | -$77.1K |
|
204
Kimberly-Clark
KMB
$43.1B
| $712K | 0.11% |
5,377
+628
| +13% | +$83.2K |
|
205
Goldman Sachs
GS
$223B
| $711K | 0.11% |
1,881
+362
| +24% | +$137K |
|
206
Vanguard Large-Cap ETF
VV
$44.6B
| $711K | 0.11% |
3,540
+1,076
| +44% | +$216K |
|
207
TransUnion
TRU
$17.5B
| $706K | 0.11% |
6,282
+997
| +19% | +$112K |
|
208
Automatic Data Processing
ADP
$120B
| $705K | 0.11% |
3,529
+585
| +20% | +$117K |
|
209
Lockheed Martin
LMT
$108B
| $705K | 0.11% |
2,044
-65
| -3% | -$22.4K |
|
210
Elevance Health
ELV
$70.6B
| $704K | 0.11% |
1,888
+735
| +64% | +$274K |
|
211
America Movil
AMX
$59.1B
| $703K | 0.11% |
39,764
+10,700
| +37% | +$189K |
|
212
LKQ Corp
LKQ
$8.33B
| $694K | 0.11% |
13,791
+6,527
| +90% | +$328K |
|
213
Iron Mountain
IRM
$27.2B
| $689K | 0.11% |
15,865
+4,546
| +40% | +$197K |
|
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $688K | 0.11% |
+6,511
| New | +$688K |
|
215
Advanced Micro Devices
AMD
$245B
| $687K | 0.11% |
6,672
+1,476
| +28% | +$152K |
|
216
Dominion Energy
D
$49.7B
| $684K | 0.11% |
9,363
+960
| +11% | +$70.1K |
|
217
Southern Company
SO
$101B
| $682K | 0.1% |
10,995
+1,343
| +14% | +$83.3K |
|
|
ABB
218
DELISTED
ABB Ltd.
ABB
| $682K | 0.1% |
20,445
+2,690
| +15% | +$89.7K |
|
219
HCA Healthcare
HCA
$98.5B
| $677K | 0.1% |
2,789
+1,664
| +148% | +$404K |
|
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $675K | 0.1% |
12,361
+1,967
| +19% | +$107K |
|
221
Vodafone
VOD
$28.5B
| $675K | 0.1% |
43,711
+13,468
| +45% | +$208K |
|
222
CVS Health
CVS
$93.6B
| $674K | 0.1% |
7,946
+2,131
| +37% | +$181K |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.1% |
3,944
-145
| -4% | -$24.6K |
|
224
Analog Devices
ADI
$122B
| $670K | 0.1% |
3,999
+1,425
| +55% | +$239K |
|
225
InMode
INMD
$947M
| $670K | 0.1% |
8,408
+78
| +0.9% | +$6.22K |
|