SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+7.57%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.81B
AUM Growth
+$3.81B
(+419%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
79.65%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,207
New
540
Increased
592
Reduced
43
Closed
31
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$134M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$104M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$88.8M |
Top Sells
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 4.52% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $147M | 3.86% | 892,938 +708,527 | +384% | +$117M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $136M | 3.57% | 729,622 +719,246 | +6,932% | +$134M |
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $116M | 3.03% | 6,111,573 +5,485,867 | +877% | +$104M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 2.71% | 252,158 +242,142 | +2,418% | +$99.1M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $91.8M | 2.41% | 435,294 +420,888 | +2,922% | +$88.8M |
|
6
Vanguard Value ETF
VTV
$144B
| $81.8M | 2.14% | 592,004 +587,231 | +12,303% | +$81.1M |
|
7
Microsoft
MSFT
$3.77T
| $77.3M | 2.03% | 268,119 +174,058 | +185% | +$50.2M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $77.3M | 2.03% | 1,525,466 +1,024,719 | +205% | +$51.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 1.69% | 156,587 +121,214 | +343% | +$49.8M |
|
10
Sprott Physical Gold
PHYS
$12B
| $61.1M | 1.6% | 3,954,569 +3,926,346 | +13,912% | +$60.7M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 1.57% | +727,786 | New | +$59.8M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $59.2M | 1.55% | 184,534 +170,386 | +1,204% | +$54.7M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $56.5M | 1.48% | 150,347 +80,012 | +114% | +$30.1M |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $52.1M | 1.37% | 566,144 +561,386 | +11,799% | +$51.7M |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $45.1M | 1.18% | +448,021 | New | +$45.1M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.2M | 1.13% | +858,899 | New | +$43.2M |
|
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $36.4M | 0.95% | 475,994 +456,222 | +2,307% | +$34.9M |
|
18
Amazon
AMZN
$2.44T
| $35.5M | 0.93% | 343,926 +247,642 | +257% | +$25.6M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32M | 0.84% | 668,224 +592,519 | +783% | +$28.3M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $31M | 0.81% | 173,488 +171,716 | +9,691% | +$30.6M |
|
21
iShares Silver Trust
SLV
$19.6B
| $30.7M | 0.8% | 1,386,741 +1,310,983 | +1,730% | +$29M |
|
22
Tesla
TSLA
$1.08T
| $26.9M | 0.71% | 129,832 +95,102 | +274% | +$19.7M |
|
23
NVIDIA
NVDA
$4.24T
| $26.7M | 0.7% | 96,083 +71,830 | +296% | +$20M |
|
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.2M | 0.69% | 285,161 +259,118 | +995% | +$23.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 0.68% | 84,210 +68,515 | +437% | +$21.2M |
|