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 | |
|---|---|---|---|---|---|---|
526
Vanguard Communication Services ETF
VOX
$5.81B
| $765K | 0.02% |
6,502
-16,994
| -72% | -$2M |
|
527
Johnson Controls International
JCI
$71.2B
| $764K | 0.02% |
13,246
-145
| -1% | -$8.36K |
|
528
Enterprise Products Partners
EPD
$68.7B
| $762K | 0.02% |
28,936
+3,591
| +14% | +$94.6K |
|
529
Ross Stores
ROST
$49.3B
| $761K | 0.02% |
5,498
+176
| +3% | +$24.4K |
|
530
Marvell Technology
MRVL
$58.3B
| $758K | 0.02% |
12,563
+928
| +8% | +$56K |
|
531
SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $756K | 0.02% |
32,356
+3,768
| +13% | +$88.1K |
|
532
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $752K | 0.02% |
14,971
-52,481
| -78% | -$2.64M |
|
533
West Pharmaceutical
WST
$18.7B
| $751K | 0.02% |
2,133
-12
| -0.6% | -$4.23K |
|
534
Lennar Class A
LEN
$36.3B
| $747K | 0.02% |
5,176
+168
| +3% | +$24.2K |
|
535
Old Dominion Freight Line
ODFL
$31.4B
| $746K | 0.02% |
3,682
+274
| +8% | +$55.5K |
|
536
Coterra Energy
CTRA
$18.5B
| $739K | 0.02% |
28,944
+10,836
| +60% | +$277K |
|
537
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $736K | 0.02% |
32,425
+949
| +3% | +$21.5K |
|
538
Rambus
RMBS
$9.15B
| $735K | 0.02% |
10,768
-7,910
| -42% | -$540K |
|
539
Thor Industries
THO
$5.79B
| $731K | 0.02% |
6,181
-2,079
| -25% | -$246K |
|
540
Eagle Materials
EXP
$7.72B
| $725K | 0.02% |
3,573
-83
| -2% | -$16.8K |
|
541
iShares Russell 2500 ETF
SMMD
$1.67B
| $721K | 0.02% |
11,713
+1,445
| +14% | +$89K |
|
542
Dream Finders Homes
DFH
$2.86B
| $721K | 0.02% |
20,296
+42
| +0.2% | +$1.49K |
|
543
Bank of New York Mellon
BK
$74.2B
| $721K | 0.02% |
13,850
+751
| +6% | +$39.1K |
|
544
Sempra
SRE
$54.3B
| $721K | 0.02% |
9,646
-377
| -4% | -$28.2K |
|
545
VF Corp
VFC
$6.08B
| $721K | 0.02% |
+38,331
| New | +$721K |
|
546
QuantumScape
QS
$5.05B
| $719K | 0.02% |
+103,449
| New | +$719K |
|
547
BJs Wholesale Club
BJ
$13B
| $719K | 0.02% |
+10,782
| New | +$719K |
|
548
Knife River
KNF
$4.63B
| $718K | 0.02% |
10,842
-1,634
| -13% | -$108K |
|
549
Genmab
GMAB
$17.6B
| $710K | 0.02% |
22,305
-1,669
| -7% | -$53.1K |
|
550
MSC Industrial Direct
MSM
$5.16B
| $707K | 0.02% |
6,985
+539
| +8% | +$54.6K |
|