SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-5.08%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$690M
AUM Growth
+$690M
(-11%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
400
Reduced
138
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.31M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.3M |
| 5 |
Tesla
TSLA
|
$3.89M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.5M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$10.4M |
| 3 |
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
|
$8.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.9M |
| 5 |
SPDR SSGA US Sector Rotation ETF
XLSR
|
$6.09M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 7.9% |
| 4 | Industrials | 6.3% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 3.51% | 73,797 +31,493 | +74% | +$10.3M |
|
2
Apple
AAPL
$3.45T
| $23.1M | 3.35% | 167,075 +6,879 | +4% | +$951K |
|
3
Microsoft
MSFT
$3.77T
| $21.7M | 3.14% | 92,971 +11,240 | +14% | +$2.62M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 2.33% | 44,814 -496 | -1% | -$178K |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.3M | 2.22% | 317,833 +110,054 | +53% | +$5.3M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $10.2M | 1.48% | 655,335 +123,113 | +23% | +$1.92M |
|
7
Amazon
AMZN
$2.44T
| $10.1M | 1.46% | 89,164 +7,320 | +9% | +$827K |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.93M | 1.3% | 228,403 -4,413 | -2% | -$173K |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.84M | 1.14% | 71,237 +7,115 | +11% | +$783K |
|
10
UnitedHealth
UNH
$281B
| $7.21M | 1.05% | 14,281 +1,357 | +10% | +$685K |
|
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.03M | 1.02% | 78,391 -333 | -0.4% | -$29.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.2M | 0.9% | 37,930 +3,009 | +9% | +$492K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.91M | 0.86% | 61,430 +58,751 | +2,193% | +$5.65M |
|
|
14
Tesla
TSLA
$1.08T
| $5.87M | 0.85% | 22,128 +14,684 | +197% | +$3.89M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.81% | 58,153 +55,472 | +2,069% | +$5.31M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $5.41M | 0.78% | 20,230 +1,549 | +8% | +$414K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.12M | 0.74% | 35,726 +362 | +1% | +$51.9K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.09M | 0.74% | 14,244 -19,320 | -58% | -$6.9M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.71M | 0.68% | 129,566 +42,657 | +49% | +$1.55M |
|
20
Home Depot
HD
$405B
| $4.6M | 0.67% | 16,656 +2,131 | +15% | +$588K |
|
21
Chevron
CVX
$324B
| $4.56M | 0.66% | 31,760 +3,314 | +12% | +$476K |
|
22
Visa
V
$683B
| $4.47M | 0.65% | 25,161 +4,208 | +20% | +$748K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.16M | 0.6% | 113,998 +55,423 | +95% | +$2.02M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.07M | 0.59% | 42,257 -35,488 | -46% | -$3.42M |
|
25
Cisco
CSCO
$274B
| $3.99M | 0.58% | 99,851 +26,716 | +37% | +$1.07M |
|