SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Value ETF
VTV
$143B
| $856K | 0.11% |
5,794
-354
| -6% | -$52.3K |
|
202
Broadridge
BR
$29.4B
| $846K | 0.1% |
5,435
-1,491
| -22% | -$232K |
|
203
British American Tobacco
BTI
$122B
| $844K | 0.1% |
20,018
-14,732
| -42% | -$621K |
|
204
Realty Income
O
$54.2B
| $842K | 0.1% |
12,151
+4,271
| +54% | +$296K |
|
205
US Bancorp
USB
$75.9B
| $839K | 0.1% |
15,792
-1,234
| -7% | -$65.6K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $829K | 0.1% |
7,527
-7,549
| -50% | -$831K |
|
207
Welltower
WELL
$112B
| $824K | 0.1% |
8,571
+973
| +13% | +$93.5K |
|
208
Moody's
MCO
$89.5B
| $818K | 0.1% |
2,424
-2,288
| -49% | -$772K |
|
209
W.R. Berkley
WRB
$27.3B
| $813K | 0.1% |
18,314
-13,087
| -42% | -$581K |
|
210
General Dynamics
GD
$86.8B
| $810K | 0.1% |
3,359
-2,529
| -43% | -$610K |
|
211
3M
MMM
$82.7B
| $808K | 0.1% |
6,492
-258
| -4% | -$32.1K |
|
212
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $805K | 0.1% |
7,671
-1,813
| -19% | -$190K |
|
213
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $804K | 0.1% |
8,360
-412
| -5% | -$39.6K |
|
214
PayPal
PYPL
$65.2B
| $804K | 0.1% |
6,948
-3,934
| -36% | -$455K |
|
215
Vanguard Extended Market ETF
VXF
$24.1B
| $803K | 0.1% |
+4,849
| New | +$803K |
|
216
Citigroup
C
$176B
| $798K | 0.1% |
14,938
-5,888
| -28% | -$315K |
|
217
American Express
AXP
$227B
| $797K | 0.1% |
4,260
-3,086
| -42% | -$577K |
|
218
MetLife
MET
$52.9B
| $797K | 0.1% |
11,343
-8,951
| -44% | -$629K |
|
219
Southern Company
SO
$101B
| $795K | 0.1% |
10,963
+2,743
| +33% | +$199K |
|
220
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $790K | 0.1% |
+7,536
| New | +$790K |
|
221
Philips
PHG
$26.5B
| $790K | 0.1% |
30,196
+3,778
| +14% | +$98.8K |
|
|
ABB
222
DELISTED
ABB Ltd.
ABB
| $787K | 0.1% |
24,335
-22,241
| -48% | -$719K |
|
223
TransUnion
TRU
$17.5B
| $783K | 0.1% |
7,581
-6,379
| -46% | -$659K |
|
|
XYZ
224
Block, Inc.
XYZ
$45.7B
| $769K | 0.09% |
5,671
-2,413
| -30% | -$327K |
|
225
Autodesk
ADSK
$69.5B
| $768K | 0.09% |
3,581
+437
| +14% | +$93.7K |
|