SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
-$81.5M
(-11%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
ProShares Short Dow30
DOG
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $861K | 0.12% |
64,671
+10,661
| +20% | +$142K |
|
202
Deere & Co
DE
$128B
| $855K | 0.12% |
2,559
+400
| +19% | +$134K |
|
203
Marathon Petroleum
MPC
$54.8B
| $854K | 0.12% |
8,594
+4,541
| +112% | +$451K |
|
204
SPDR Portfolio TIPS ETF
SPIP
$967M
| $851K | 0.12% |
33,569
-12,544
| -27% | -$318K |
|
205
American Electric Power
AEP
$57.8B
| $849K | 0.12% |
9,824
-1,744
| -15% | -$151K |
|
206
Colgate-Palmolive
CL
$68.8B
| $848K | 0.12% |
12,076
+6,781
| +128% | +$476K |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $847K | 0.12% |
6,268
-395
| -6% | -$53.4K |
|
208
Target
TGT
$42.3B
| $846K | 0.12% |
5,699
+527
| +10% | +$78.2K |
|
209
Enphase Energy
ENPH
$5.18B
| $844K | 0.12% |
3,041
+589
| +24% | +$163K |
|
210
Nike
NKE
$109B
| $842K | 0.12% |
10,133
+316
| +3% | +$26.3K |
|
211
General Dynamics
GD
$86.8B
| $841K | 0.12% |
3,965
-35
| -0.9% | -$7.42K |
|
212
Hasbro
HAS
$11.2B
| $841K | 0.12% |
12,469
+7,436
| +148% | +$502K |
|
213
Consolidated Edison
ED
$35.4B
| $831K | 0.12% |
9,691
-2,921
| -23% | -$250K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $831K | 0.12% |
+10,465
| New | +$831K |
|
215
LPL Financial
LPLA
$26.6B
| $831K | 0.12% |
3,803
+716
| +23% | +$156K |
|
216
Advanced Micro Devices
AMD
$245B
| $828K | 0.12% |
13,061
+358
| +3% | +$22.7K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $822K | 0.12% |
4,510
+676
| +18% | +$123K |
|
218
Kimberly-Clark
KMB
$43.1B
| $816K | 0.12% |
7,257
+1,617
| +29% | +$182K |
|
219
GoDaddy
GDDY
$20.1B
| $804K | 0.12% |
11,346
+1,312
| +13% | +$93K |
|
220
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $801K | 0.12% |
19,605
-51,848
| -73% | -$2.12M |
|
221
Blackstone
BX
$133B
| $796K | 0.12% |
9,516
+3,811
| +67% | +$319K |
|
222
Goldman Sachs
GS
$223B
| $795K | 0.12% |
2,714
+493
| +22% | +$144K |
|
223
Intuit
INTU
$188B
| $794K | 0.12% |
2,051
+402
| +24% | +$156K |
|
|
ABB
224
DELISTED
ABB Ltd.
ABB
| $789K | 0.11% |
30,762
+2,926
| +11% | +$75K |
|
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $786K | 0.11% |
16,607
+2,335
| +16% | +$111K |
|