SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.18%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$845M
AUM Growth
+$845M
(+811%)
Cap. Flow
+$751M
Cap. Flow
% of AUM
88.85%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
619
New
488
Increased
109
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Exxon Mobil
XOM
|
$9.52M |
| 3 |
Marsh & McLennan
MMC
|
$8.65M |
| 4 |
Apple
AAPL
|
$8.35M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.75M |
Top Sells
Sector Composition
| 1 | Healthcare | 10.95% |
| 2 | Financials | 10.25% |
| 3 | Technology | 9.84% |
| 4 | Industrials | 8.52% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 1.47% | 60,570 +37,823 | +166% | +$7.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 1.45% | 60,268 +54,037 | +867% | +$11M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.5M | 1.35% | 194,994 +108,414 | +125% | +$6.37M |
|
|
4
Exxon Mobil
XOM
$487B
| $9.52M | 1.13% | +122,172 | New | +$9.52M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.5M | 1.12% | 131,862 +48,097 | +57% | +$3.46M |
|
|
6
Apple
AAPL
$3.45T
| $9.47M | 1.12% | 90,004 +79,356 | +745% | +$8.35M |
|
|
7
Marsh & McLennan
MMC
$101B
| $8.91M | 1.05% | 160,738 +156,068 | +3,342% | +$8.65M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $6.97M | 0.82% | 61,485 +17,987 | +41% | +$2.04M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.94M | 0.82% | +83,601 | New | +$6.94M |
|
10
Sherwin-Williams
SHW
$91.2B
| $6.61M | 0.78% | +25,474 | New | +$6.61M |
|
11
AT&T
T
$209B
| $6.33M | 0.75% | 183,863 +176,000 | +2,238% | +$6.06M |
|
12
Philip Morris
PM
$260B
| $6.06M | 0.72% | 68,910 +62,699 | +1,009% | +$5.51M |
|
13
Microsoft
MSFT
$3.77T
| $5.99M | 0.71% | +107,992 | New | +$5.99M |
|
14
UnitedHealth
UNH
$281B
| $5.8M | 0.69% | 49,315 +45,638 | +1,241% | +$5.37M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.72M | 0.68% | +49,408 | New | +$5.72M |
|
16
Bath & Body Works
BBWI
$6.18B
| $5.66M | 0.67% | +59,018 | New | +$5.66M |
|
17
AbbVie
ABBV
$372B
| $5.64M | 0.67% | +95,201 | New | +$5.64M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.56M | 0.66% | 42,096 +36,376 | +636% | +$4.8M |
|
19
Honeywell
HON
$139B
| $5.53M | 0.65% | +53,415 | New | +$5.53M |
|
20
Ford
F
$46.8B
| $5.28M | 0.62% | +374,886 | New | +$5.28M |
|
21
Home Depot
HD
$405B
| $5.24M | 0.62% | +39,637 | New | +$5.24M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.22M | 0.62% | 66,744 +41,412 | +163% | +$3.24M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.07M | 0.6% | 118,359 +96,656 | +445% | +$4.14M |
|
24
Procter & Gamble
PG
$368B
| $5.03M | 0.6% | 63,339 +58,419 | +1,187% | +$4.64M |
|
25
Blackrock
BLK
$175B
| $4.8M | 0.57% | +14,109 | New | +$4.8M |
|