SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Return
23.5%
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
+$547M
(+18%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
1,123
New
129
Increased
471
Reduced
431
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
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.12M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.74M |
| 5 |
Danaher
DHR
|
$4.55M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 11.89% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$195B
| $2.91M | 0.08% |
4,113
+507
| +14% | +$358K |
|
|
AIRC
227
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.9M | 0.08% |
83,641
+86
| +0.1% | +$2.99K |
|
228
Schwab International Equity ETF
SCHF
$51B
| $2.9M | 0.08% |
157,172
-400
| -0.3% | -$7.39K |
|
229
Starbucks
SBUX
$95.4B
| $2.9M | 0.08% |
30,203
-93
| -0.3% | -$8.93K |
|
230
Blackrock
BLK
$171B
| $2.9M | 0.08% |
3,567
-131
| -4% | -$106K |
|
231
Lamar Advertising Co
LAMR
$12.9B
| $2.9M | 0.08% |
27,245
-1,040
| -4% | -$111K |
|
232
Bristol-Myers Squibb
BMY
$94.7B
| $2.83M | 0.08% |
55,211
-5,428
| -9% | -$279K |
|
233
iShares Global 100 ETF
IOO
$7.08B
| $2.83M | 0.08% |
35,127
-1,132
| -3% | -$91.2K |
|
234
S&P Global
SPGI
$166B
| $2.8M | 0.08% |
6,366
+1,007
| +19% | +$444K |
|
235
Lockheed Martin
LMT
$107B
| $2.77M | 0.08% |
6,108
+245
| +4% | +$111K |
|
236
Equinix
EQIX
$74.8B
| $2.77M | 0.08% |
3,437
+217
| +7% | +$175K |
|
237
National Fuel Gas
NFG
$7.7B
| $2.74M | 0.08% |
54,674
+14,603
| +36% | +$733K |
|
238
Mister Car Wash
MCW
$1.8B
| $2.73M | 0.07% |
316,291
-6,963
| -2% | -$60.2K |
|
239
iShares Select Dividend ETF
DVY
$20.6B
| $2.7M | 0.07% |
23,002
-1,288
| -5% | -$151K |
|
240
CME Group
CME
$93.9B
| $2.68M | 0.07% |
12,703
+683
| +6% | +$144K |
|
241
Match Group
MTCH
$9.3B
| $2.68M | 0.07% |
73,289
+1
| +0% | +$37 |
|
242
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.25B
| $2.66M | 0.07% |
85,067
-1,978
| -2% | -$61.8K |
|
243
Cameco
CCJ
$33.5B
| $2.66M | 0.07% |
61,615
-2,607
| -4% | -$112K |
|
|
ORAN
244
DELISTED
Orange
ORAN
| $2.65M | 0.07% |
232,274
+19,931
| +9% | +$228K |
|
245
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.63M | 0.07% |
88,128
+13,428
| +18% | +$401K |
|
246
Nike
NKE
$109B
| $2.6M | 0.07% |
23,974
+1,891
| +9% | +$205K |
|
247
Eaton
ETN
$136B
| $2.6M | 0.07% |
10,802
+945
| +10% | +$228K |
|
248
Carrier Global
CARR
$55.6B
| $2.57M | 0.07% |
44,809
+15,205
| +51% | +$874K |
|
249
NextEra Energy, Inc.
NEE
$144B
| $2.57M | 0.07% |
42,326
+533
| +1% | +$32.4K |
|
250
Waste Management
WM
$87.9B
| $2.56M | 0.07% |
14,310
+39
| +0.3% | +$6.99K |
|