SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$45.3M
(+6.6%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $948K | 0.13% |
28,816
-3,384
| -11% | -$111K |
|
202
American International
AIG
$43.9B
| $946K | 0.13% |
14,965
+5,154
| +53% | +$326K |
|
203
Iron Mountain
IRM
$27.2B
| $944K | 0.13% |
18,941
-2,026
| -10% | -$101K |
|
204
CSX Corp
CSX
$60.6B
| $941K | 0.13% |
30,374
+1,225
| +4% | +$38K |
|
205
Intuitive Surgical
ISRG
$167B
| $935K | 0.13% |
3,524
+1,094
| +45% | +$290K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $932K | 0.13% |
645
+199
| +45% | +$288K |
|
207
GE Aerospace
GE
$296B
| $929K | 0.13% |
17,804
+3,249
| +22% | +$170K |
|
208
S&P Global
SPGI
$164B
| $929K | 0.13% |
2,772
+207
| +8% | +$69.3K |
|
209
McKesson
MCK
$85.5B
| $919K | 0.13% |
2,450
+146
| +6% | +$54.8K |
|
210
Colgate-Palmolive
CL
$68.8B
| $914K | 0.12% |
11,599
-477
| -4% | -$37.6K |
|
211
Advanced Micro Devices
AMD
$245B
| $913K | 0.12% |
14,102
+1,041
| +8% | +$67.4K |
|
212
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $899K | 0.12% |
48,746
-16,141
| -25% | -$298K |
|
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $899K | 0.12% |
10,631
+166
| +2% | +$14K |
|
214
Omnicom Group
OMC
$15.4B
| $897K | 0.12% |
10,999
-813
| -7% | -$66.3K |
|
215
Consolidated Edison
ED
$35.4B
| $891K | 0.12% |
9,353
-338
| -3% | -$32.2K |
|
216
Corteva
CTVA
$49.1B
| $887K | 0.12% |
15,095
-4,621
| -23% | -$272K |
|
217
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $884K | 0.12% |
+13,733
| New | +$884K |
|
218
Air Products & Chemicals
APD
$64.5B
| $883K | 0.12% |
2,865
+159
| +6% | +$49K |
|
219
Autodesk
ADSK
$69.5B
| $880K | 0.12% |
4,708
-104
| -2% | -$19.4K |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $879K | 0.12% |
10,495
-2,333
| -18% | -$195K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $877K | 0.12% |
4,776
-1,912
| -29% | -$351K |
|
222
GoDaddy
GDDY
$20.1B
| $871K | 0.12% |
11,638
+292
| +3% | +$21.8K |
|
223
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $869K | 0.12% |
+15,013
| New | +$869K |
|
224
Becton Dickinson
BDX
$55.1B
| $865K | 0.12% |
3,403
+214
| +7% | +$54.4K |
|
225
Crown Castle
CCI
$41.9B
| $864K | 0.12% |
6,370
+271
| +4% | +$36.8K |
|