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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.9B
| $1.06M | 0.03% |
3,887
-148
| -4% | -$40.5K |
|
427
HDFC Bank
HDB
$181B
| $1.06M | 0.03% |
15,788
+1,046
| +7% | +$70.2K |
|
428
iShares Global Infrastructure ETF
IGF
$8.2B
| $1.06M | 0.03% |
22,507
-1,050
| -4% | -$49.4K |
|
429
Lennox International
LII
$19.9B
| $1.06M | 0.03% |
2,358
-20
| -0.8% | -$8.95K |
|
430
Arista Networks
ANET
$192B
| $1.05M | 0.03% |
17,780
+776
| +5% | +$45.7K |
|
431
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.04M | 0.03% |
25,948
+14,680
| +130% | +$588K |
|
432
Valero Energy
VLO
$49B
| $1.04M | 0.03% |
7,979
+47
| +0.6% | +$6.11K |
|
433
Monster Beverage
MNST
$62.3B
| $1.03M | 0.03% |
17,964
-432
| -2% | -$24.9K |
|
434
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.03% |
9,382
+6,810
| +265% | +$750K |
|
435
Rockwell Automation
ROK
$39.4B
| $1.03M | 0.03% |
3,326
-18
| -0.5% | -$5.59K |
|
436
Verisk Analytics
VRSK
$37.2B
| $1.03M | 0.03% |
4,320
+980
| +29% | +$234K |
|
437
Ameriprise Financial
AMP
$47.2B
| $1.02M | 0.03% |
2,681
-39
| -1% | -$14.8K |
|
438
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.02M | 0.03% |
17,928
+1,042
| +6% | +$59K |
|
439
PPG Industries
PPG
$25.2B
| $1.01M | 0.03% |
6,768
-52
| -0.8% | -$7.78K |
|
440
Celsius Holdings
CELH
$14.9B
| $1M | 0.03% |
18,342
-24,231
| -57% | -$1.32M |
|
441
Crown Castle
CCI
$41.6B
| $999K | 0.03% |
8,677
-1,527
| -15% | -$176K |
|
442
Airbnb
ABNB
$75.3B
| $997K | 0.03% |
7,322
+134
| +2% | +$18.2K |
|
443
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $995K | 0.03% |
20,596
-1,228
| -6% | -$59.3K |
|
444
Xcel Energy
XEL
$43.1B
| $993K | 0.03% |
16,040
+9,222
| +135% | +$571K |
|
445
Ford
F
$46.8B
| $992K | 0.03% |
81,415
-18,040
| -18% | -$220K |
|
446
PPL Corp
PPL
$26.6B
| $986K | 0.03% |
36,395
-900
| -2% | -$24.4K |
|
447
Entergy
ETR
$40.1B
| $981K | 0.03% |
19,398
-856
| -4% | -$43.3K |
|
448
Cboe Global Markets
CBOE
$24.7B
| $978K | 0.03% |
5,478
+4,163
| +317% | +$743K |
|
449
Veeva Systems
VEEV
$45.8B
| $977K | 0.03% |
5,076
-59
| -1% | -$11.4K |
|
450
Welltower
WELL
$113B
| $970K | 0.03% |
10,761
+407
| +4% | +$36.7K |
|