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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$75.7B
| $1.56M | 0.04% |
6,918
+324
| +5% | +$72.9K |
|
352
Idexx Laboratories
IDXX
$51.3B
| $1.55M | 0.04% |
2,799
-5
| -0.2% | -$2.78K |
|
353
Microchip Technology
MCHP
$35B
| $1.55M | 0.04% |
17,136
+368
| +2% | +$33.2K |
|
354
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $1.54M | 0.04% |
118,432
-9
| -0% | -$117 |
|
355
Snowflake
SNOW
$76B
| $1.54M | 0.04% |
7,723
-495
| -6% | -$98.5K |
|
356
Financial Select Sector SPDR Fund
XLF
$54B
| $1.54M | 0.04% |
40,842
+4,766
| +13% | +$179K |
|
357
Prologis
PLD
$103B
| $1.53M | 0.04% |
11,511
-1,379
| -11% | -$184K |
|
358
iShares Gold Trust
IAU
$53.5B
| $1.52M | 0.04% |
38,904
+3,306
| +9% | +$129K |
|
359
Amphenol
APH
$146B
| $1.51M | 0.04% |
30,476
-228
| -0.7% | -$11.3K |
|
360
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.5M | 0.04% |
8,641
-84
| -1% | -$14.6K |
|
361
Petco
WOOF
$1.01B
| $1.48M | 0.04% |
469,675
+3,215
| +0.7% | +$10.2K |
|
362
VICI Properties
VICI
$35.4B
| $1.48M | 0.04% |
46,331
+1,915
| +4% | +$61.1K |
|
363
Citigroup
C
$179B
| $1.43M | 0.04% |
27,791
+4,150
| +18% | +$213K |
|
364
Archer Daniels Midland
ADM
$29.3B
| $1.43M | 0.04% |
19,748
+8,079
| +69% | +$583K |
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $1.42M | 0.04% |
34,493
+4,823
| +16% | +$198K |
|
366
Quanta Services
PWR
$58.2B
| $1.42M | 0.04% |
6,563
+4,035
| +160% | +$871K |
|
367
TransDigm Group
TDG
$73.1B
| $1.41M | 0.04% |
1,393
+91
| +7% | +$92.1K |
|
368
T-Mobile US
TMUS
$270B
| $1.4M | 0.04% |
8,751
+299
| +4% | +$47.9K |
|
369
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.4M | 0.04% |
6,467
| – | – |
|
370
LPL Financial
LPLA
$27.2B
| $1.39M | 0.04% |
6,118
-109
| -2% | -$24.8K |
|
371
Moody's
MCO
$90.9B
| $1.39M | 0.04% |
3,564
-19
| -0.5% | -$7.42K |
|
372
American Electric Power
AEP
$57.8B
| $1.39M | 0.04% |
17,127
-1,285
| -7% | -$104K |
|
373
Okta
OKTA
$16B
| $1.38M | 0.04% |
15,257
-17,610
| -54% | -$1.59M |
|
374
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.38M | 0.04% |
+18,475
| New | +$1.38M |
|
375
Waste Connections
WCN
$45.5B
| $1.37M | 0.04% |
9,205
+4,907
| +114% | +$732K |
|