SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
-$43.1M
(-5.3%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$5.68M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$151B
| $905K | 0.12% |
5,179
+566
| +12% | +$98.9K |
|
202
Freeport-McMoran
FCX
$66.5B
| $890K | 0.12% |
30,432
+6,986
| +30% | +$204K |
|
203
General Dynamics
GD
$86.8B
| $885K | 0.11% |
4,000
+641
| +19% | +$142K |
|
204
Citigroup
C
$176B
| $870K | 0.11% |
18,920
+3,982
| +27% | +$183K |
|
205
Ametek
AME
$43.3B
| $867K | 0.11% |
7,889
-144
| -2% | -$15.8K |
|
206
Autodesk
ADSK
$69.5B
| $861K | 0.11% |
5,007
+1,426
| +40% | +$245K |
|
207
Welltower
WELL
$112B
| $860K | 0.11% |
10,454
+1,883
| +22% | +$155K |
|
208
American Tower
AMT
$92.9B
| $850K | 0.11% |
3,327
+682
| +26% | +$174K |
|
209
America Movil
AMX
$59.1B
| $835K | 0.11% |
40,889
-6,748
| -14% | -$138K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $834K | 0.11% |
9,093
+396
| +5% | +$36.3K |
|
211
S&P Global
SPGI
$164B
| $833K | 0.11% |
2,470
+355
| +17% | +$120K |
|
212
3M
MMM
$82.7B
| $828K | 0.11% |
7,656
+1,164
| +18% | +$126K |
|
213
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $828K | 0.11% |
8,159
+488
| +6% | +$49.5K |
|
|
DFS
214
DELISTED
Discover Financial Services
DFS
| $826K | 0.11% |
8,736
+1,209
| +16% | +$114K |
|
215
Analog Devices
ADI
$122B
| $819K | 0.11% |
5,605
+1,083
| +24% | +$158K |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $807K | 0.1% |
8,541
+1,005
| +13% | +$95K |
|
217
Electronic Arts
EA
$42.2B
| $800K | 0.1% |
6,576
+1,029
| +19% | +$125K |
|
218
Broadridge
BR
$29.4B
| $795K | 0.1% |
5,574
+139
| +3% | +$19.8K |
|
219
Moody's
MCO
$89.5B
| $794K | 0.1% |
2,919
+495
| +20% | +$135K |
|
220
Vale
VALE
$44.4B
| $790K | 0.1% |
54,010
-288
| -0.5% | -$4.21K |
|
221
Yum! Brands
YUM
$40.1B
| $778K | 0.1% |
6,855
+1,240
| +22% | +$141K |
|
222
Vanguard Extended Market ETF
VXF
$24.1B
| $773K | 0.1% |
5,895
+1,046
| +22% | +$137K |
|
223
McKesson
MCK
$85.5B
| $766K | 0.1% |
2,349
+944
| +67% | +$308K |
|
224
Morgan Stanley
MS
$236B
| $764K | 0.1% |
10,039
+2,367
| +31% | +$180K |
|
225
Kimberly-Clark
KMB
$43.1B
| $762K | 0.1% |
5,640
+1,044
| +23% | +$141K |
|