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 | |
|---|---|---|---|---|---|---|
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.19M | 0.03% |
+14,067
| New | +$1.19M |
|
402
Becton Dickinson
BDX
$54B
| $1.19M | 0.03% |
4,872
-1,006
| -17% | -$245K |
|
403
United Rentals
URI
$60.8B
| $1.18M | 0.03% |
2,064
+234
| +13% | +$134K |
|
404
Target
TGT
$41.3B
| $1.17M | 0.03% |
8,193
-1,294
| -14% | -$184K |
|
405
Parker-Hannifin
PH
$96.9B
| $1.17M | 0.03% |
2,531
+64
| +3% | +$29.5K |
|
406
Warner Bros
WBD
$31B
| $1.16M | 0.03% |
102,339
+12,849
| +14% | +$146K |
|
407
Dow Inc
DOW
$16.9B
| $1.16M | 0.03% |
21,207
-260
| -1% | -$14.3K |
|
408
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.16M | 0.03% |
+22,312
| New | +$1.16M |
|
409
Edwards Lifesciences
EW
$46B
| $1.15M | 0.03% |
15,112
+3,255
| +27% | +$248K |
|
410
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.15M | 0.03% |
57,209
| – | – |
|
411
AutoZone
AZO
$71.1B
| $1.14M | 0.03% |
441
-117
| -21% | -$303K |
|
412
Iron Mountain
IRM
$28.8B
| $1.13M | 0.03% |
16,185
+1,379
| +9% | +$96.5K |
|
413
Roper Technologies
ROP
$55.2B
| $1.13M | 0.03% |
2,072
-1,012
| -33% | -$552K |
|
414
Marriott International Class A Common Stock
MAR
$71.2B
| $1.13M | 0.03% |
4,994
-330
| -6% | -$74.4K |
|
415
Charter Communications
CHTR
$35.9B
| $1.12M | 0.03% |
2,890
-139
| -5% | -$54K |
|
416
D.R. Horton
DHI
$52.5B
| $1.12M | 0.03% |
7,367
+101
| +1% | +$15.4K |
|
417
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.11M | 0.03% |
17,126
+2,984
| +21% | +$194K |
|
418
Truist Financial
TFC
$58.2B
| $1.1M | 0.03% |
29,802
+1,643
| +6% | +$60.7K |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.1M | 0.03% |
6,109
-661
| -10% | -$119K |
|
420
Phillips 66
PSX
$53.1B
| $1.1M | 0.03% |
8,242
+362
| +5% | +$48.2K |
|
421
Ryanair
RYAAY
$31.2B
| $1.1M | 0.03% |
20,533
+933
| +5% | +$49.8K |
|
422
Take-Two Interactive
TTWO
$45B
| $1.08M | 0.03% |
6,706
+550
| +9% | +$88.5K |
|
423
America Movil
AMX
$59.6B
| $1.07M | 0.03% |
57,802
-3,802
| -6% | -$70.4K |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.03% |
13,698
-125
| -0.9% | -$9.75K |
|
425
O'Reilly Automotive
ORLY
$89.2B
| $1.07M | 0.03% |
16,830
+225
| +1% | +$14.3K |
|