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 | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $2.56M | 0.07% |
13,669
+1,102
| +9% | +$206K |
|
252
CVS Health
CVS
$88.7B
| $2.56M | 0.07% |
32,416
+2,721
| +9% | +$215K |
|
253
GE HealthCare
GEHC
$35.6B
| $2.54M | 0.07% |
32,839
+2,409
| +8% | +$186K |
|
254
Texas Instruments
TXN
$167B
| $2.53M | 0.07% |
14,870
-2,994
| -17% | -$510K |
|
255
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.52M | 0.07% |
124,348
-21,342
| -15% | -$433K |
|
256
UGI
UGI
$7.34B
| $2.51M | 0.07% |
102,102
+17,560
| +21% | +$432K |
|
257
Sprott Physical Silver Trust
PSLV
$7.77B
| $2.51M | 0.07% |
310,481
+43,491
| +16% | +$351K |
|
258
3M
MMM
$81.8B
| $2.5M | 0.07% |
27,356
+2,638
| +11% | +$241K |
|
259
Virtu Financial
VIRT
$3.25B
| $2.49M | 0.07% |
123,116
-253
| -0.2% | -$5.13K |
|
260
Agnico Eagle Mines
AEM
$77.4B
| $2.49M | 0.07% |
45,411
-1,563
| -3% | -$85.7K |
|
261
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.49M | 0.07% |
42,603
+718
| +2% | +$42K |
|
262
Church & Dwight Co
CHD
$23B
| $2.48M | 0.07% |
26,257
+10,762
| +69% | +$1.02M |
|
263
Broadridge
BR
$29.6B
| $2.48M | 0.07% |
12,039
-107
| -0.9% | -$22K |
|
264
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.43M | 0.07% |
23,123
+839
| +4% | +$88.3K |
|
265
Cigna
CI
$80.1B
| $2.43M | 0.07% |
8,108
+78
| +1% | +$23.4K |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.42M | 0.07% |
50,609
+6,827
| +16% | +$327K |
|
267
Madison Square Garden
MSGE
$1.99B
| $2.42M | 0.07% |
76,235
+14,734
| +24% | +$468K |
|
268
Vanguard Information Technology ETF
VGT
$101B
| $2.42M | 0.07% |
5,004
-3,550
| -42% | -$1.72M |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $2.42M | 0.07% |
45,836
-186
| -0.4% | -$9.82K |
|
270
Charles Schwab
SCHW
$169B
| $2.41M | 0.07% |
35,042
-10,001
| -22% | -$688K |
|
271
TPG
TPG
$8.69B
| $2.38M | 0.07% |
55,160
-3,421
| -6% | -$148K |
|
272
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.36M | 0.06% |
23,293
+78
| +0.3% | +$7.89K |
|
273
Live Nation Entertainment
LYV
$39.2B
| $2.35M | 0.06% |
25,113
-1,102
| -4% | -$103K |
|
274
Fiserv
FI
$73.3B
| $2.34M | 0.06% |
17,620
+9,535
| +118% | +$1.27M |
|
275
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.06% |
65,123
+5,417
| +9% | +$194K |
|