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 | |
|---|---|---|---|---|---|---|
451
Centene
CNC
$15.4B
| $965K | 0.03% |
13,004
-235
| -2% | -$17.4K |
|
452
Mettler-Toledo International
MTD
$25.8B
| $961K | 0.03% |
792
+167
| +27% | +$203K |
|
453
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $959K | 0.03% |
12,396
-5,584
| -31% | -$432K |
|
454
lululemon athletica
LULU
$19.4B
| $946K | 0.03% |
1,851
+78
| +4% | +$39.9K |
|
455
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $945K | 0.03% |
22,279
+5,222
| +31% | +$221K |
|
456
Paychex
PAYX
$47.9B
| $945K | 0.03% |
7,930
-289
| -4% | -$34.4K |
|
457
National Grid
NGG
$70.1B
| $941K | 0.03% |
14,484
+2,038
| +16% | +$132K |
|
458
Palantir
PLTR
$396B
| $938K | 0.03% |
54,650
+1,469
| +3% | +$25.2K |
|
459
Aflac
AFL
$57.3B
| $928K | 0.03% |
11,244
+764
| +7% | +$63K |
|
460
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $925K | 0.03% |
36,336
-200
| -0.5% | -$5.09K |
|
461
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $915K | 0.03% |
26,695
+141
| +0.5% | +$4.83K |
|
462
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $914K | 0.03% |
24,898
+2,373
| +11% | +$87.1K |
|
463
First Trust Capital Strength ETF
FTCS
$8.4B
| $910K | 0.02% |
11,371
-9
| -0.1% | -$720 |
|
464
Kroger
KR
$44.3B
| $910K | 0.02% |
19,908
-365
| -2% | -$16.7K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $909K | 0.02% |
9,851
-21,345
| -68% | -$1.97M |
|
466
DraftKings
DKNG
$22.7B
| $908K | 0.02% |
25,765
-1,488
| -5% | -$52.5K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $903K | 0.02% |
9,372
-335
| -3% | -$32.3K |
|
468
Workday
WDAY
$60.5B
| $899K | 0.02% |
3,255
+96
| +3% | +$26.5K |
|
469
Q3 All-Season Active Rotation ETF
QVOY
$45.7M
| $894K | 0.02% |
32,546
+114
| +0.4% | +$3.13K |
|
470
RBC Bearings
RBC
$11.9B
| $893K | 0.02% |
3,134
+3
| +0.1% | +$855 |
|
471
TransUnion
TRU
$17.5B
| $889K | 0.02% |
12,944
-2,182
| -14% | -$150K |
|
472
WD-40
WDFC
$2.85B
| $889K | 0.02% |
3,718
-63
| -2% | -$15.1K |
|
473
General Motors
GM
$54.6B
| $888K | 0.02% |
24,724
-3,832
| -13% | -$138K |
|
474
Agilent Technologies
A
$35.2B
| $885K | 0.02% |
6,364
+2,587
| +68% | +$360K |
|
475
Sony
SONY
$171B
| $884K | 0.02% |
46,705
+18,065
| +63% | +$342K |
|