SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
-2.69%
1 Year Return
+23.5%
3 Year Return
+37.06%
5 Year Return
+102.79%
10 Year Return
–
AUM
$3.11B
AUM Growth
+$3.11B
(-15%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
1,111
New
54
Increased
301
Reduced
612
Closed
117
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.88M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.98M |
| 3 |
Tenet Healthcare
THC
|
$5.66M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16.7M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.5M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 5.17% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $108M | 3.48% | 6,253,330 +21,917 | +0.4% | +$380K |
|
2
Apple
AAPL
$3.45T
| $106M | 3.41% | 621,267 -41,265 | -6% | -$7.06M |
|
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 3.4% | 541,429 -219,057 | -29% | -$42.9M |
|
4
Vanguard Value ETF
VTV
$144B
| $77.4M | 2.49% | 561,225 +583 | +0.1% | +$80.4K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.9M | 2.47% | 179,930 -3,622 | -2% | -$1.55M |
|
6
Microsoft
MSFT
$3.77T
| $72M | 2.31% | 228,631 -9,252 | -4% | -$2.91M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.8M | 2.21% | 330,595 -127,695 | -28% | -$26.6M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $65.3M | 2.1% | 1,357,062 -240,142 | -15% | -$11.6M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 1.88% | 723,619 -14,206 | -2% | -$1.15M |
|
10
Sprott Physical Gold
PHYS
$12B
| $57.9M | 1.86% | 4,042,139 +15,055 | +0.4% | +$216K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $50.8M | 1.63% | 504,623 +59,391 | +13% | +$5.98M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $48.6M | 1.56% | 123,838 +625 | +0.5% | +$245K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $44.2M | 1.42% | 474,442 -139,528 | -23% | -$13M |
|
14
Amazon
AMZN
$2.44T
| $35.5M | 1.14% | 279,655 -9,064 | -3% | -$1.15M |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $33.7M | 1.08% | 713,635 +26,840 | +4% | +$1.27M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 1.02% | 88,850 -3,898 | -4% | -$1.4M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 0.99% | 71,753 -18,023 | -20% | -$7.74M |
|
18
NVIDIA
NVDA
$4.24T
| $30.3M | 0.98% | 69,765 -4,827 | -6% | -$2.1M |
|
19
iShares Silver Trust
SLV
$19.6B
| $28.2M | 0.91% | 1,462,564 +6,869 | +0.5% | +$132K |
|
20
Eli Lilly
LLY
$657B
| $25.8M | 0.83% | 47,971 -7,498 | -14% | -$4.03M |
|
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $25.5M | 0.82% | 441,959 -107,626 | -20% | -$6.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 0.79% | 70,205 -4,688 | -6% | -$1.64M |
|
23
UnitedHealth
UNH
$281B
| $24.2M | 0.78% | 47,902 +1,373 | +3% | +$692K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.76% | 180,183 -6,249 | -3% | -$824K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.7M | 0.7% | 297,863 +19,823 | +7% | +$1.44M |
|