SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$245M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$16.9B
| $1.15M | 0.13% |
29,186
+16,489
| +130% | +$652K |
|
202
W.R. Berkley
WRB
$27.3B
| $1.15M | 0.13% |
31,401
+17,080
| +119% | +$626K |
|
203
Thor Industries
THO
$5.94B
| $1.15M | 0.13% |
11,072
+5,929
| +115% | +$615K |
|
204
iShares US Technology ETF
IYW
$23.1B
| $1.13M | 0.13% |
+9,858
| New | +$1.13M |
|
205
Caterpillar
CAT
$198B
| $1.11M | 0.12% |
5,384
+2,728
| +103% | +$564K |
|
206
Moderna
MRNA
$9.78B
| $1.11M | 0.12% |
4,386
+1,318
| +43% | +$335K |
|
207
RBC Bearings
RBC
$12.2B
| $1.11M | 0.12% |
5,482
+3,012
| +122% | +$609K |
|
208
GE Aerospace
GE
$296B
| $1.09M | 0.12% |
18,587
+8,319
| +81% | +$490K |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.09M | 0.12% |
24,054
+17,516
| +268% | +$792K |
|
210
General Motors
GM
$55.5B
| $1.07M | 0.12% |
18,288
+9,626
| +111% | +$564K |
|
211
Blackstone
BX
$133B
| $1.06M | 0.12% |
+8,158
| New | +$1.06M |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.12% |
3,938
+1,971
| +100% | +$526K |
|
213
Deere & Co
DE
$128B
| $1.04M | 0.12% |
3,044
+1,421
| +88% | +$487K |
|
214
Lamar Advertising Co
LAMR
$13B
| $1.04M | 0.12% |
8,538
+4,731
| +124% | +$574K |
|
215
KKR & Co
KKR
$121B
| $1M | 0.11% |
+13,474
| New | +$1M |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1M | 0.11% |
9,484
+2,973
| +46% | +$315K |
|
217
Landstar System
LSTR
$4.58B
| $1M | 0.11% |
5,594
+3,115
| +126% | +$558K |
|
218
3M
MMM
$82.8B
| $1M | 0.11% |
6,750
+219
| +3% | +$32.5K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $996K | 0.11% |
5,868
+3,376
| +135% | +$573K |
|
220
SBA Communications
SBAC
$21.2B
| $996K | 0.11% |
2,558
+1,510
| +144% | +$588K |
|
221
Ford
F
$46.7B
| $988K | 0.11% |
47,572
+25,307
| +114% | +$526K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $986K | 0.11% |
2,458
+1,504
| +158% | +$603K |
|
223
Dolby
DLB
$6.96B
| $986K | 0.11% |
10,348
+7,349
| +245% | +$700K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $980K | 0.11% |
28,000
+12,550
| +81% | +$439K |
|
225
Edwards Lifesciences
EW
$47.5B
| $976K | 0.11% |
7,528
+4,077
| +118% | +$529K |
|