SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-11.47%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(-56%)
Cap. Flow
-$805M
Cap. Flow
% of AUM
-104.26%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
830
New
277
Increased
182
Reduced
154
Closed
215
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 3 |
Microsoft
MSFT
|
$12.1M |
| 4 |
Exxon Mobil
XOM
|
$7.81M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.47M |
Top Sells
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Healthcare | 6.85% |
| 3 | Financials | 5.91% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.4M | 3.16% | 155,154 +126,387 | +439% | +$19.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.21% | 169,617 +155,876 | +1,134% | +$15.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 2.04% | 155,154 +119,408 | +334% | +$12.1M |
|
|
4
Exxon Mobil
XOM
$487B
| $11.6M | 1.5% | 169,799 +114,482 | +207% | +$7.81M |
|
5
AT&T
T
$209B
| $11M | 1.42% | 386,090 +249,348 | +182% | +$7.12M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 1.41% | 43,328 -117,152 | -73% | -$29.5M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 1.39% | 189,630 -221 | -0.1% | -$12.5K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 1.32% | 66,575 +13,627 | +26% | +$2.09M |
|
9
Chevron
CVX
$324B
| $9.96M | 1.29% | 91,529 +45,085 | +97% | +$4.91M |
|
10
Amazon
AMZN
$2.44T
| $9.49M | 1.23% | 6,606 +3,855 | +140% | +$5.54M |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.62M | 1.11% | 37,499 -1,059,868 | -97% | -$244M |
|
12
Vanguard Growth ETF
VUG
$185B
| $8.47M | 1.09% | 63,012 +46,333 | +278% | +$6.22M |
|
13
Johnson & Johnson
JNJ
$427B
| $8.45M | 1.09% | 65,504 +47,431 | +262% | +$6.12M |
|
14
Verizon
VZ
$186B
| $8.44M | 1.09% | 150,088 +65,482 | +77% | +$3.68M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.99M | 1.03% | 215,256 -1,241,250 | -85% | -$46.1M |
|
16
Duke Energy
DUK
$95.3B
| $7.52M | 0.97% | 87,119 +47,214 | +118% | +$4.07M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.47M | 0.97% | +342,860 | New | +$7.47M |
|
18
Home Depot
HD
$405B
| $7.24M | 0.94% | 42,144 +34,386 | +443% | +$5.91M |
|
19
Pfizer
PFE
$141B
| $6.9M | 0.89% | 158,096 +96,872 | +158% | +$4.23M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.86% | 32,515 +29,216 | +886% | +$5.97M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.5M | 0.84% | 43,106 -57,337 | -57% | -$8.64M |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.25M | 0.81% | 234,388 -1,088,196 | -82% | -$29M |
|
23
Procter & Gamble
PG
$368B
| $6.07M | 0.78% | 66,034 +31,204 | +90% | +$2.87M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.02M | 0.78% | 114,832 -162,293 | -59% | -$8.5M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.87M | 0.76% | 150,190 +117,436 | +359% | +$4.59M |
|