SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+5.71%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.66B
AUM Growth
+$3.66B
(-4%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
451
Reduced
465
Closed
229
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$44.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 4.74% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $154M | 4.21% | 760,486 +30,864 | +4% | +$6.26M |
|
|
2
Apple
AAPL
$3.45T
| $129M | 3.51% | 662,532 -230,406 | -26% | -$44.7M |
|
3
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $112M | 3.07% | 6,231,413 +119,840 | +2% | +$2.16M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 2.76% | 458,290 +22,996 | +5% | +$5.06M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.4M | 2.22% | 183,552 -68,606 | -27% | -$30.4M |
|
6
Microsoft
MSFT
$3.77T
| $81M | 2.21% | 237,883 -30,236 | -11% | -$10.3M |
|
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $80.2M | 2.19% | 1,597,204 +71,738 | +5% | +$3.6M |
|
8
Vanguard Value ETF
VTV
$144B
| $79.7M | 2.18% | 560,642 -31,362 | -5% | -$4.46M |
|
9
Sprott Physical Gold
PHYS
$12B
| $60.1M | 1.64% | 4,027,084 +72,515 | +2% | +$1.08M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.8M | 1.63% | 737,825 +10,039 | +1% | +$814K |
|
11
Vanguard Total World Stock ETF
VT
$51.6B
| $59.5M | 1.63% | 613,970 +47,826 | +8% | +$4.64M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $50.2M | 1.37% | 123,213 -27,134 | -18% | -$11.1M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $46.2M | 1.26% | 922,300 +63,401 | +7% | +$3.18M |
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $44.8M | 1.22% | 445,232 -2,789 | -0.6% | -$281K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $40M | 1.09% | 89,776 -66,811 | -43% | -$29.8M |
|
16
Amazon
AMZN
$2.44T
| $37.6M | 1.03% | 288,719 -55,207 | -16% | -$7.2M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $34.3M | 0.94% | 92,748 -91,786 | -50% | -$33.9M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $32.6M | 0.89% | 686,795 +18,571 | +3% | +$881K |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.7M | 0.87% | 549,585 +139,115 | +34% | +$8.03M |
|
20
NVIDIA
NVDA
$4.24T
| $31.6M | 0.86% | 74,592 -21,491 | -22% | -$9.09M |
|
21
iShares Silver Trust
SLV
$19.6B
| $28.7M | 0.78% | 1,455,695 +68,954 | +5% | +$1.36M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $28.5M | 0.78% | 376,957 -99,037 | -21% | -$7.48M |
|
23
Eli Lilly
LLY
$657B
| $26M | 0.71% | 55,469 -1,905 | -3% | -$893K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 0.7% | 74,893 -9,317 | -11% | -$3.18M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.62% | 186,432 -5,154 | -3% | -$623K |
|