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 | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $24.1M | 0.66% |
45,837
-2,065
| -4% | -$1.09M |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $22.2M | 0.61% |
62,703
+1,485
| +2% | +$526K |
|
28
SPDR Gold Trust
GLD
$110B
| $22M | 0.6% |
114,878
+286
| +0.2% | +$54.7K |
|
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $21.9M | 0.6% |
427,686
+68,617
| +19% | +$3.51M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85B
| $21.8M | 0.6% |
201,673
-707
| -0.3% | -$76.5K |
|
31
Tesla
TSLA
$1.08T
| $21M | 0.57% |
84,774
+906
| +1% | +$224K |
|
32
Alphabet (Google) Class A
GOOGL
$2.76T
| $20.6M | 0.56% |
147,528
+1,804
| +1% | +$252K |
|
33
Johnson & Johnson
JNJ
$428B
| $18.5M | 0.51% |
118,301
-93
| -0.1% | -$14.6K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.4B
| $17.8M | 0.49% |
107,636
+29,949
| +39% | +$4.95M |
|
|
35
Vanguard FTSE Pacific ETF
VPL
$7.73B
| $17.5M | 0.48% |
243,610
+222,033
| +1,029% | +$16M |
|
36
AbbVie
ABBV
$374B
| $17.3M | 0.47% |
111,328
-604
| -0.5% | -$93.6K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.46% |
31,547
-544
| -2% | -$289K |
|
38
Broadcom
AVGO
$1.44T
| $16.6M | 0.45% |
148,690
+3,740
| +3% | +$417K |
|
39
JPMorgan Chase
JPM
$833B
| $16.4M | 0.45% |
96,146
+2,537
| +3% | +$432K |
|
40
Boston Scientific
BSX
$160B
| $15.7M | 0.43% |
271,382
+3,010
| +1% | +$174K |
|
41
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $14.9M | 0.41% |
273,559
+996
| +0.4% | +$54.2K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 0.41% |
590,736
+28,599
| +5% | +$718K |
|
43
Home Depot
HD
$409B
| $14.2M | 0.39% |
40,835
-2,051
| -5% | -$711K |
|
44
iShares Russell 2000 ETF
IWM
$66.9B
| $14M | 0.38% |
69,875
+15,738
| +29% | +$3.16M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $14M | 0.38% |
88,741
-12,448
| -12% | -$1.96M |
|
46
McKesson
MCK
$86.2B
| $13.7M | 0.37% |
29,508
+147
| +0.5% | +$68.1K |
|
47
Procter & Gamble
PG
$373B
| $13.3M | 0.36% |
90,982
-2,177
| -2% | -$319K |
|
48
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $13.2M | 0.36% |
552,732
+146,428
| +36% | +$3.5M |
|
49
Visa
V
$681B
| $13.1M | 0.36% |
50,384
+3,268
| +7% | +$851K |
|
50
Novo Nordisk
NVO
$250B
| $13.1M | 0.36% |
126,153
+2,760
| +2% | +$286K |
|