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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$20.3B
| $1.77M | 0.05% |
16,636
+812
| +5% | +$86.2K |
|
327
EOG Resources
EOG
$65.2B
| $1.76M | 0.05% |
14,524
-3,913
| -21% | -$473K |
|
328
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.76M | 0.05% |
69,210
-13,899
| -17% | -$353K |
|
329
Travelers Companies
TRV
$61B
| $1.76M | 0.05% |
9,219
+250
| +3% | +$47.6K |
|
330
Yum! Brands
YUM
$40.5B
| $1.74M | 0.05% |
13,349
-151
| -1% | -$19.7K |
|
331
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.05% |
11,617
-987
| -8% | -$146K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.72M | 0.05% |
73,638
-6,672
| -8% | -$156K |
|
333
Fair Isaac
FICO
$37.1B
| $1.71M | 0.05% |
1,471
+729
| +98% | +$849K |
|
334
Southern Company
SO
$101B
| $1.71M | 0.05% |
24,352
-44
| -0.2% | -$3.09K |
|
335
CrowdStrike
CRWD
$107B
| $1.7M | 0.05% |
6,665
-9,754
| -59% | -$2.49M |
|
336
Graham Holdings Company
GHC
$4.91B
| $1.69M | 0.05% |
2,426
+3
| +0.1% | +$2.09K |
|
337
Air Products & Chemicals
APD
$63.6B
| $1.68M | 0.05% |
6,138
-601
| -9% | -$165K |
|
338
Electronic Arts
EA
$42.3B
| $1.68M | 0.05% |
12,262
+1,012
| +9% | +$138K |
|
339
Inseego
INSG
$195M
| $1.67M | 0.05% |
+761,483
| New | +$1.67M |
|
340
Omnicom Group
OMC
$14.7B
| $1.64M | 0.04% |
18,965
-182
| -1% | -$15.7K |
|
341
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $1.63M | 0.04% |
36,515
-1,227
| -3% | -$54.7K |
|
342
Mercado Libre
MELI
$118B
| $1.62M | 0.04% |
1,032
+57
| +6% | +$89.6K |
|
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
| $1.62M | 0.04% |
+33,648
| New | +$1.62M |
|
344
AB InBev
BUD
$115B
| $1.61M | 0.04% |
24,851
+9,465
| +62% | +$612K |
|
345
Apollo Global Management
APO
$77.5B
| $1.6M | 0.04% |
17,208
-6,176
| -26% | -$576K |
|
346
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $1.58M | 0.04% |
14,183
+1,875
| +15% | +$209K |
|
347
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $1.58M | 0.04% |
74,301
-668
| -0.9% | -$14.2K |
|
348
American International
AIG
$43.3B
| $1.57M | 0.04% |
23,231
+724
| +3% | +$49.1K |
|
349
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.57M | 0.04% |
5,812
-644
| -10% | -$174K |
|
350
Palo Alto Networks
PANW
$133B
| $1.57M | 0.04% |
10,618
-34
| -0.3% | -$5.01K |
|