SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+9.96%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
(+6.6%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
261
Closed
70
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.05M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$5.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.81M |
| 4 |
Fidelity National Information Services
FIS
|
$2.29M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.63M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.3M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.14M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 11.81% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $24.8M | 3.37% | 500,747 +182,914 | +58% | +$9.05M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $24.7M | 3.36% | 70,335 -3,462 | -5% | -$1.22M |
|
|
3
Apple
AAPL
$3.45T
| $24M | 3.26% | 184,411 +17,336 | +10% | +$2.25M |
|
4
Microsoft
MSFT
$3.77T
| $22.6M | 3.07% | 94,061 +1,090 | +1% | +$261K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.85% | 35,373 -9,441 | -21% | -$3.63M |
|
6
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.2M | 1.53% | 625,706 -29,629 | -5% | -$531K |
|
7
Amazon
AMZN
$2.44T
| $8.09M | 1.1% | 96,284 +7,120 | +8% | +$598K |
|
8
UnitedHealth
UNH
$281B
| $7.73M | 1.05% | 14,576 +295 | +2% | +$156K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.25M | 0.99% | 41,051 +3,121 | +8% | +$551K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.03M | 0.96% | 160,373 -68,030 | -30% | -$2.98M |
|
11
Home Depot
HD
$405B
| $5.55M | 0.76% | 17,582 +926 | +6% | +$292K |
|
12
Chevron
CVX
$324B
| $5.5M | 0.75% | 30,652 -1,108 | -3% | -$199K |
|
13
Visa
V
$683B
| $5.38M | 0.73% | 25,880 +719 | +3% | +$149K |
|
14
Broadcom
AVGO
$1.4T
| $5.12M | 0.7% | 9,165 +182 | +2% | +$102K |
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $5.06M | 0.69% | +90,461 | New | +$5.06M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.68% | 56,624 -1,529 | -3% | -$135K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 0.68% | 56,260 -5,170 | -8% | -$459K |
|
18
JPMorgan Chase
JPM
$829B
| $4.99M | 0.68% | 37,207 +3,513 | +10% | +$471K |
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.93M | 0.67% | 44,845 -26,392 | -37% | -$2.9M |
|
20
Cisco
CSCO
$274B
| $4.93M | 0.67% | 103,421 +3,570 | +4% | +$170K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.85M | 0.66% | 15,695 +1,332 | +9% | +$411K |
|
22
Exxon Mobil
XOM
$487B
| $4.61M | 0.63% | 41,785 +3,206 | +8% | +$354K |
|
23
Walmart
WMT
$774B
| $4.43M | 0.6% | 31,238 +4,022 | +15% | +$570K |
|
24
Novartis
NVS
$245B
| $4.4M | 0.6% | 48,475 -1,903 | -4% | -$173K |
|
25
AbbVie
ABBV
$372B
| $4.36M | 0.59% | 26,977 +621 | +2% | +$100K |
|