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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$62.7B
| $884K | 0.02% |
14,394
-956
| -6% | -$58.7K |
|
477
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $884K | 0.02% |
39,420
+489
| +1% | +$11K |
|
478
Norfolk Southern
NSC
$61.1B
| $883K | 0.02% |
3,735
+747
| +25% | +$177K |
|
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $879K | 0.02% |
17,134
+2,343
| +16% | +$120K |
|
480
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $875K | 0.02% |
7,680
-2,455
| -24% | -$280K |
|
481
Nucor
NUE
$32.6B
| $873K | 0.02% |
5,015
+214
| +4% | +$37.2K |
|
482
Trane Technologies
TT
$92.9B
| $872K | 0.02% |
3,577
+113
| +3% | +$27.6K |
|
483
Prudential Financial
PRU
$37.2B
| $869K | 0.02% |
8,377
+28
| +0.3% | +$2.9K |
|
484
Brookfield
BN
$100B
| $865K | 0.02% |
+21,536
| New | +$865K |
|
485
Teradyne
TER
$18.7B
| $864K | 0.02% |
7,961
-344
| -4% | -$37.3K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $863K | 0.02% |
5,279
-726
| -12% | -$119K |
|
487
Inspire Corporate Bond ETF
IBD
$420M
| $862K | 0.02% |
36,525
+3,660
| +11% | +$86.3K |
|
488
Otis Worldwide
OTIS
$34.4B
| $860K | 0.02% |
9,609
-48
| -0.5% | -$4.3K |
|
489
Simon Property Group
SPG
$58.5B
| $849K | 0.02% |
5,955
+340
| +6% | +$48.5K |
|
490
Motorola Solutions
MSI
$80.3B
| $845K | 0.02% |
2,700
+107
| +4% | +$33.5K |
|
491
Trade Desk
TTD
$22.6B
| $845K | 0.02% |
11,744
-319
| -3% | -$23K |
|
492
W.W. Grainger
GWW
$47.5B
| $842K | 0.02% |
1,016
-10
| -1% | -$8.29K |
|
493
Arch Capital
ACGL
$33.8B
| $841K | 0.02% |
11,330
-196
| -2% | -$14.6K |
|
494
DexCom
DXCM
$29.8B
| $839K | 0.02% |
6,758
-8,507
| -56% | -$1.06M |
|
495
Shopify
SHOP
$185B
| $834K | 0.02% |
10,705
+1,608
| +18% | +$125K |
|
496
Pinnacle West Capital
PNW
$10.5B
| $834K | 0.02% |
11,603
-1,850
| -14% | -$133K |
|
497
PACCAR
PCAR
$51.8B
| $833K | 0.02% |
8,527
+295
| +4% | +$28.8K |
|
498
Diageo
DEO
$57.9B
| $831K | 0.02% |
5,703
+3,641
| +177% | +$530K |
|
499
Evertec
EVTC
$2.14B
| $829K | 0.02% |
20,258
-124
| -0.6% | -$5.08K |
|
500
Republic Services
RSG
$71.3B
| $826K | 0.02% |
5,006
+20
| +0.4% | +$3.3K |
|