SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
This Quarter Return
+11.61%
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
(+18%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,123
New
129
Increased
472
Reduced
430
Closed
53
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$184M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.93M |
| 5 |
iShares Silver Trust
SLV
|
$6.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $184M | 5.03% | +3,135,973 | New | +$184M |
|
2
Apple
AAPL
$3.45T
| $123M | 3.37% | 640,436 +19,169 | +3% | +$3.69M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $123M | 3.36% | 563,696 +22,267 | +4% | +$4.86M |
|
4
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $115M | 3.15% | 6,018,612 -234,718 | -4% | -$4.49M |
|
5
Microsoft
MSFT
$3.77T
| $88.5M | 2.42% | 235,432 +6,801 | +3% | +$2.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.8M | 2.4% | 184,768 +4,838 | +3% | +$2.3M |
|
7
Vanguard Value ETF
VTV
$144B
| $83.1M | 2.27% | 555,546 -5,679 | -1% | -$849K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.2M | 2.16% | 340,242 +9,647 | +3% | +$2.24M |
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $71.1M | 1.94% | 1,392,376 +35,314 | +3% | +$1.8M |
|
10
Sprott Physical Gold
PHYS
$12B
| $62.8M | 1.72% | 3,943,738 -98,401 | -2% | -$1.57M |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 1.6% | 713,977 -9,642 | -1% | -$791K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $58.5M | 1.6% | 583,689 +79,066 | +16% | +$7.93M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $53.9M | 1.47% | 123,474 -364 | -0.3% | -$159K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $48.6M | 1.33% | 471,911 -2,531 | -0.5% | -$260K |
|
15
Amazon
AMZN
$2.44T
| $43.3M | 1.18% | 284,657 +5,002 | +2% | +$760K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $37.7M | 1.03% | 92,016 +3,166 | +4% | +$1.3M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $35.8M | 0.98% | 74,999 +3,246 | +5% | +$1.55M |
|
18
NVIDIA
NVDA
$4.24T
| $35.1M | 0.96% | 70,837 +1,072 | +2% | +$531K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $33.8M | 0.92% | 369,763 +173,115 | +88% | +$15.8M |
|
|
20
iShares Silver Trust
SLV
$19.6B
| $29.6M | 0.81% | 1,845,900 +383,336 | +26% | +$6.15M |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.8M | 0.79% | 605,718 -107,917 | -15% | -$5.12M |
|
22
Eli Lilly
LLY
$657B
| $28M | 0.77% | 48,079 +108 | +0.2% | +$63K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $25.3M | 0.69% | 304,611 +6,748 | +2% | +$560K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 0.69% | 70,329 +124 | +0.2% | +$44.2K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 0.67% | 174,928 -5,255 | -3% | -$741K |
|