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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$157B
| $1.94M | 0.05% |
20,632
-424
| -2% | -$39.8K |
|
302
US Bancorp
USB
$75.7B
| $1.92M | 0.05% |
44,360
+7,814
| +21% | +$338K |
|
303
VanEck Vietnam ETF
VNM
$576M
| $1.91M | 0.05% |
148,125
-3,635
| -2% | -$47K |
|
304
Altria Group
MO
$110B
| $1.89M | 0.05% |
46,914
-79
| -0.2% | -$3.19K |
|
305
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.89M | 0.05% |
+27,281
| New | +$1.89M |
|
|
SA
306
Seabridge Gold
SA
$1.83B
| $1.89M | 0.05% |
155,477
-2,981
| -2% | -$36.2K |
|
307
Hubbell
HUBB
$23.2B
| $1.88M | 0.05% |
5,709
-89
| -2% | -$29.3K |
|
308
BrightView Holdings
BV
$1.36B
| $1.86M | 0.05% |
221,007
-2,397
| -1% | -$20.2K |
|
309
Invesco Global Listed Private Equity ETF
PSP
$326M
| $1.86M | 0.05% |
29,888
-16,647
| -36% | -$1.04M |
|
310
Progressive
PGR
$144B
| $1.85M | 0.05% |
11,607
+269
| +2% | +$42.8K |
|
311
American Tower
AMT
$90.7B
| $1.84M | 0.05% |
8,533
+1,632
| +24% | +$352K |
|
312
Chubb
CB
$111B
| $1.84M | 0.05% |
8,151
+465
| +6% | +$105K |
|
313
Chipotle Mexican Grill
CMG
$53.2B
| $1.84M | 0.05% |
40,150
+1,900
| +5% | +$86.9K |
|
314
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.83M | 0.05% |
20,721
-11,535
| -36% | -$1.02M |
|
315
Colgate-Palmolive
CL
$68B
| $1.83M | 0.05% |
22,953
+4,820
| +27% | +$384K |
|
316
Graco
GGG
$14.2B
| $1.83M | 0.05% |
21,038
+516
| +3% | +$44.8K |
|
317
General Mills
GIS
$26.8B
| $1.82M | 0.05% |
27,962
+3,275
| +13% | +$213K |
|
318
General Dynamics
GD
$86.8B
| $1.82M | 0.05% |
7,012
+394
| +6% | +$102K |
|
319
Cummins
CMI
$54.8B
| $1.82M | 0.05% |
7,579
-161
| -2% | -$38.6K |
|
320
Schlumberger
SLB
$53.4B
| $1.8M | 0.05% |
34,631
+66
| +0.2% | +$3.44K |
|
|
HES
321
DELISTED
Hess
HES
| $1.8M | 0.05% |
12,468
+956
| +8% | +$138K |
|
322
MetLife
MET
$52.9B
| $1.79M | 0.05% |
27,065
+1,235
| +5% | +$81.7K |
|
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.78M | 0.05% |
8,112
-548
| -6% | -$120K |
|
324
Gilead Sciences
GILD
$144B
| $1.77M | 0.05% |
21,841
+1,829
| +9% | +$148K |
|
325
Illinois Tool Works
ITW
$77.7B
| $1.77M | 0.05% |
6,744
+31
| +0.5% | +$8.12K |
|