SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+38%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
23.05%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$29.8M |
| 2 |
Apple
AAPL
|
$19.3M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
Amazon
AMZN
|
$8.51M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$6.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$10.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$9.12M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.11M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $44.8M | 5% | 815,930 +542,865 | +199% | +$29.8M |
|
|
2
Apple
AAPL
$3.45T
| $39.9M | 4.45% | 224,534 +108,630 | +94% | +$19.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $38.6M | 4.31% | 114,776 +55,829 | +95% | +$18.8M |
|
|
4
Amazon
AMZN
$2.44T
| $17.4M | 1.94% | 5,214 +2,551 | +96% | +$8.51M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.41% | 4,344 +2,145 | +98% | +$6.21M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.36% | 36,094 +18,673 | +107% | +$6.28M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.31% | 4,066 +2,119 | +109% | +$6.13M |
|
8
Tesla
TSLA
$1.08T
| $11.5M | 1.29% | 10,918 +5,484 | +101% | +$5.8M |
|
9
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.1M | 1.13% | 568,734 +290,670 | +105% | +$5.16M |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.76M | 1.09% | 83,894 +59,408 | +243% | +$6.91M |
|
11
UnitedHealth
UNH
$281B
| $9.3M | 1.04% | 18,516 +9,534 | +106% | +$4.79M |
|
12
Broadcom
AVGO
$1.4T
| $8.41M | 0.94% | 12,634 +5,881 | +87% | +$3.91M |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $8.3M | 0.93% | 87,748 +10,490 | +14% | +$992K |
|
14
NVIDIA
NVDA
$4.24T
| $8.21M | 0.92% | 27,924 +14,285 | +105% | +$4.2M |
|
15
JPMorgan Chase
JPM
$829B
| $7.9M | 0.88% | 49,896 +24,462 | +96% | +$3.87M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.86M | 0.88% | 45,924 +23,507 | +105% | +$4.02M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.72M | 0.86% | 103,416 +45,779 | +79% | +$3.42M |
|
18
Home Depot
HD
$405B
| $7.59M | 0.85% | 18,292 +8,235 | +82% | +$3.42M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $7.49M | 0.84% | 15,702 -27,697 | -64% | -$13.2M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.81M | 0.76% | 14,330 -16,229 | -53% | -$7.71M |
|
21
Cisco
CSCO
$274B
| $6.49M | 0.72% | 102,366 +58,495 | +133% | +$3.71M |
|
22
Visa
V
$683B
| $6.3M | 0.7% | 29,080 +12,685 | +77% | +$2.75M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.47M | 0.61% | 18,296 +8,718 | +91% | +$2.61M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.18M | 0.58% | 20,314 +9,825 | +94% | +$2.5M |
|
25
Procter & Gamble
PG
$368B
| $5.13M | 0.57% | 31,376 +14,360 | +84% | +$2.35M |
|