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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$74.7B
| $2.32M | 0.06% |
23,885
-437
| -2% | -$42.5K |
|
277
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.32M | 0.06% |
262,028
-4,497
| -2% | -$39.9K |
|
278
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.3M | 0.06% |
35,488
-794
| -2% | -$51.6K |
|
279
Madison Square Garden
MSGS
$4.88B
| $2.3M | 0.06% |
12,663
-416
| -3% | -$75.6K |
|
280
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.29M | 0.06% |
121,893
-3,123
| -2% | -$58.7K |
|
281
Carlyle Group
CG
$23.2B
| $2.27M | 0.06% |
55,766
-817
| -1% | -$33.2K |
|
282
Monro
MNRO
$527M
| $2.27M | 0.06% |
77,255
-2,416
| -3% | -$70.9K |
|
283
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $2.24M | 0.06% |
68,509
-1,132
| -2% | -$37.1K |
|
284
Lam Research
LRCX
$133B
| $2.23M | 0.06% |
28,490
+4,070
| +17% | +$319K |
|
285
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.22M | 0.06% |
58,642
-1,039
| -2% | -$39.4K |
|
286
Synopsys
SNPS
$113B
| $2.22M | 0.06% |
4,310
+1,539
| +56% | +$792K |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.2M | 0.06% |
28,767
+19,450
| +209% | +$1.49M |
|
288
Ametek
AME
$43.6B
| $2.18M | 0.06% |
13,221
+741
| +6% | +$122K |
|
289
Morgan Stanley
MS
$238B
| $2.14M | 0.06% |
22,959
-2,908
| -11% | -$271K |
|
290
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.14M | 0.06% |
75,600
+2,450
| +3% | +$69.3K |
|
291
Duke Energy
DUK
$93.4B
| $2.12M | 0.06% |
21,866
+398
| +2% | +$38.6K |
|
292
Elevance Health
ELV
$69.4B
| $2.1M | 0.06% |
4,454
+258
| +6% | +$122K |
|
293
eBay
EBAY
$42.5B
| $2.1M | 0.06% |
48,117
+5,161
| +12% | +$225K |
|
294
Deere & Co
DE
$130B
| $2.06M | 0.06% |
5,158
+27
| +0.5% | +$10.8K |
|
295
PNC Financial Services
PNC
$80.2B
| $2.04M | 0.06% |
13,142
+286
| +2% | +$44.3K |
|
296
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.02M | 0.06% |
19,842
-253
| -1% | -$25.7K |
|
297
Mondelez International
MDLZ
$80.1B
| $1.99M | 0.05% |
27,509
+2,543
| +10% | +$184K |
|
|
IBTE
298
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.97M | 0.05% |
+82,723
| New | +$1.97M |
|
299
Unilever
UL
$157B
| $1.96M | 0.05% |
40,481
-475
| -1% | -$23K |
|
300
Cintas
CTAS
$81.7B
| $1.94M | 0.05% |
12,896
+6,972
| +118% | +$1.05M |
|