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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.2B
| $1.36M | 0.04% |
2,725
+1,701
| +166% | +$849K |
|
377
Gartner
IT
$17.6B
| $1.36M | 0.04% |
3,004
-15
| -0.5% | -$6.77K |
|
378
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.35M | 0.04% |
+16,677
| New | +$1.35M |
|
379
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.32M | 0.04% |
8,980
+450
| +5% | +$66.2K |
|
380
MSCI
MSCI
$43.6B
| $1.32M | 0.04% |
2,330
+138
| +6% | +$78.1K |
|
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.32M | 0.04% |
2,596
+201
| +8% | +$102K |
|
382
iShares TIPS Bond ETF
TIP
$14B
| $1.31M | 0.04% |
12,165
+2,957
| +32% | +$318K |
|
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.29M | 0.04% |
30,458
-1,549
| -5% | -$65.7K |
|
384
Consolidated Edison
ED
$35B
| $1.28M | 0.03% |
14,027
-9
| -0.1% | -$819 |
|
385
LyondellBasell Industries
LYB
$17.5B
| $1.28M | 0.03% |
13,413
-334
| -2% | -$31.8K |
|
386
British American Tobacco
BTI
$123B
| $1.27M | 0.03% |
43,517
-18,248
| -30% | -$534K |
|
387
Realty Income
O
$54.4B
| $1.26M | 0.03% |
22,021
+2,657
| +14% | +$153K |
|
388
Alibaba
BABA
$343B
| $1.26M | 0.03% |
16,283
+10,240
| +169% | +$794K |
|
389
Vale
VALE
$44.8B
| $1.26M | 0.03% |
79,551
-35,679
| -31% | -$566K |
|
390
Dominion Energy
D
$50.7B
| $1.26M | 0.03% |
26,809
+9,724
| +57% | +$457K |
|
391
SPDR S&P China ETF
GXC
$490M
| $1.26M | 0.03% |
18,448
-578
| -3% | -$39.4K |
|
392
TFI International
TFII
$7.7B
| $1.25M | 0.03% |
9,220
+1,087
| +13% | +$148K |
|
393
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.03% |
10,220
-2,377
| -19% | -$289K |
|
394
Intercontinental Exchange
ICE
$98.6B
| $1.24M | 0.03% |
9,653
-46
| -0.5% | -$5.91K |
|
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.24M | 0.03% |
22,292
+2,482
| +13% | +$138K |
|
396
Autodesk
ADSK
$69B
| $1.23M | 0.03% |
5,052
+206
| +4% | +$50.2K |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.03% |
10,874
+1,797
| +20% | +$202K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.03% |
4,802
-914
| -16% | -$231K |
|
399
W.R. Berkley
WRB
$27.4B
| $1.2M | 0.03% |
25,479
-165
| -0.6% | -$7.78K |
|
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.2M | 0.03% |
+12,740
| New | +$1.2M |
|