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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$46.9B
| $823K | 0.02% |
16,801
+1,480
| +10% | +$72.5K |
|
502
Tractor Supply
TSCO
$31B
| $821K | 0.02% |
19,100
-350
| -2% | -$15.1K |
|
503
VanEck High Yield Muni ETF
HYD
$3.37B
| $819K | 0.02% |
+15,868
| New | +$819K |
|
504
Constellation Energy
CEG
$100B
| $816K | 0.02% |
6,985
+856
| +14% | +$100K |
|
505
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $811K | 0.02% |
22,912
-4,843
| -17% | -$171K |
|
506
PG&E
PCG
$33.5B
| $808K | 0.02% |
44,798
+157
| +0.4% | +$2.83K |
|
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $807K | 0.02% |
2,141
-4
| -0.2% | -$1.51K |
|
|
SIXG
508
Defiance Connective Technologies ETF
SIXG
$660M
| $800K | 0.02% |
22,308
-879
| -4% | -$31.5K |
|
509
iShares Core Dividend Growth ETF
DGRO
$34B
| $799K | 0.02% |
14,852
| – | – |
|
510
Dolby
DLB
$6.8B
| $799K | 0.02% |
9,275
-35
| -0.4% | -$3.02K |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $799K | 0.02% |
2,201
-14
| -0.6% | -$5.08K |
|
|
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.02% |
3,550
+166
| +5% | +$37.3K |
|
513
Oneok
OKE
$46.2B
| $797K | 0.02% |
11,345
+422
| +4% | +$29.6K |
|
514
Cheniere Energy
LNG
$52.1B
| $791K | 0.02% |
4,632
+318
| +7% | +$54.3K |
|
515
Molina Healthcare
MOH
$9.71B
| $789K | 0.02% |
2,183
+619
| +40% | +$224K |
|
516
Vanguard Materials ETF
VAW
$2.86B
| $787K | 0.02% |
4,145
-10,040
| -71% | -$1.91M |
|
517
Vanguard Total International Stock ETF
VXUS
$103B
| $785K | 0.02% |
13,545
-29,229
| -68% | -$1.69M |
|
518
Landstar System
LSTR
$4.5B
| $781K | 0.02% |
4,034
-323
| -7% | -$62.5K |
|
519
Zebra Technologies
ZBRA
$15.6B
| $776K | 0.02% |
2,840
-104
| -4% | -$28.4K |
|
520
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $774K | 0.02% |
4,609
-651
| -12% | -$109K |
|
521
Gentex
GNTX
$6.15B
| $771K | 0.02% |
23,620
-191
| -0.8% | -$6.24K |
|
522
Vanguard Industrials ETF
VIS
$6.11B
| $771K | 0.02% |
3,497
-9,093
| -72% | -$2M |
|
523
Capital One
COF
$143B
| $767K | 0.02% |
5,849
+176
| +3% | +$23.1K |
|
524
SPDR S&P International Small Cap ETF
GWX
$781M
| $766K | 0.02% |
24,107
+1,987
| +9% | +$63.1K |
|
525
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $766K | 0.02% |
22,866
| – | – |
|