SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-12.19%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-5.3%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
387
Reduced
144
Closed
83
Top Buys
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 2 |
Amazon
AMZN
|
$8.35M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$7.18M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.8M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.77M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.76M |
| 3 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$4.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.75M |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 2.84% | 160,196 +21,545 | +16% | +$2.95M |
|
2
Microsoft
MSFT
$3.77T
| $21M | 2.72% | 81,731 +10,049 | +14% | +$2.58M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.2M | 2.23% | 45,310 +422 | +0.9% | +$160K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 1.9% | 42,304 -25,247 | -37% | -$8.76M |
|
5
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $13.3M | 1.73% | 491,099 -98,265 | -17% | -$2.67M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.64% | 33,564 -7,602 | -18% | -$2.87M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $11.5M | 1.49% | 108,072 +67,475 | +166% | +$7.18M |
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.4M | 1.34% | 207,779 -256,213 | -55% | -$12.8M |
|
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $10.4M | 1.34% | +78,577 | New | +$10.4M |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3M | 1.33% | 232,816 -9,364 | -4% | -$413K |
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $8.95M | 1.16% | 532,222 +88,963 | +20% | +$1.5M |
|
|
12
Amazon
AMZN
$2.44T
| $8.69M | 1.13% | 81,844 +78,577 | +2,405% | +$8.35M |
|
13
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $8.28M | 1.07% | 217,448 -56,477 | -21% | -$2.15M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.16M | 1.06% | 138,609 +66,526 | +92% | +$3.92M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.91M | 1.03% | 77,745 +47,396 | +156% | +$4.82M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.5M | 0.97% | 78,724 -1,863 | -2% | -$177K |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.06M | 0.92% | 64,122 +51,590 | +412% | +$5.68M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.8M | 0.88% | +64,956 | New | +$6.8M |
|
19
UnitedHealth
UNH
$281B
| $6.64M | 0.86% | 12,924 +1,108 | +9% | +$569K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.54M | 0.85% | 64,399 +35,406 | +122% | +$3.6M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.8% | 34,921 +8,098 | +30% | +$1.44M |
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.98M | 0.78% | 47,756 +46,080 | +2,749% | +$5.77M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.86M | 0.76% | 2,679 +200 | +8% | +$438K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 0.76% | 2,681 +142 | +6% | +$309K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.73M | 0.74% | 198,549 -120,130 | -38% | -$3.46M |
|