SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-3.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$814M
AUM Growth
+$814M
(-9.1%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.4M |
| 2 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 4 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$12.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$18.1M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.3M |
| 4 |
Amazon
AMZN
|
$6.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.02M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28M | 3.44% | 67,551 +66,105 | +4,572% | +$27.4M |
|
|
2
Apple
AAPL
$3.45T
| $24.2M | 2.97% | 138,651 -85,883 | -38% | -$15M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.9M | 2.94% | 463,992 -351,938 | -43% | -$18.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $22.1M | 2.71% | 71,682 -43,094 | -38% | -$13.3M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 2.5% | 44,888 +29,186 | +186% | +$13.2M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.28% | 41,166 +26,836 | +187% | +$12.1M |
|
|
7
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $17M | 2.09% | +589,364 | New | +$17M |
|
|
8
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $12.4M | 1.52% | +273,925 | New | +$12.4M |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.4M | 1.4% | +242,180 | New | +$11.4M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.9M | 1.34% | +318,679 | New | +$10.9M |
|
|
11
Amazon
AMZN
$2.44T
| $10.7M | 1.31% | 3,267 -1,947 | -37% | -$6.35M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.59M | 1.05% | 443,259 -125,475 | -22% | -$2.43M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.2M | 1.01% | +80,587 | New | +$8.2M |
|
14
Tesla
TSLA
$1.08T
| $7.75M | 0.95% | 7,189 -3,729 | -34% | -$4.02M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.71M | 0.95% | 203,963 +164,565 | +418% | +$6.22M |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.19M | 0.88% | 186,091 +174,399 | +1,492% | +$6.74M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06M | 0.87% | 2,539 -1,805 | -42% | -$5.02M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.92M | 0.85% | 2,479 -1,587 | -39% | -$4.43M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 0.8% | 18,080 +13,766 | +319% | +$4.99M |
|
20
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.41M | 0.79% | +310,087 | New | +$6.41M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.29M | 0.77% | 35,739 +32,858 | +1,141% | +$5.78M |
|
22
UnitedHealth
UNH
$281B
| $6.03M | 0.74% | 11,816 -6,700 | -36% | -$3.42M |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.97M | 0.73% | +338,508 | New | +$5.97M |
|
24
NVIDIA
NVDA
$4.24T
| $5.91M | 0.73% | 21,667 -6,257 | -22% | -$1.71M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.64M | 0.69% | 117,355 +86,501 | +280% | +$4.15M |
|