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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$40.4B
| $705K | 0.02% |
1,118
+100
| +10% | +$63.1K |
|
552
LKQ Corp
LKQ
$8.41B
| $703K | 0.02% |
14,715
+845
| +6% | +$40.4K |
|
553
Dell
DELL
$85.5B
| $699K | 0.02% |
9,132
-370
| -4% | -$28.3K |
|
554
Allstate
ALL
$53.2B
| $699K | 0.02% |
4,990
+827
| +20% | +$116K |
|
555
DuPont de Nemours
DD
$32.4B
| $697K | 0.02% |
9,062
-639
| -7% | -$49.2K |
|
556
CoStar Group
CSGP
$36.9B
| $697K | 0.02% |
7,971
+431
| +6% | +$37.7K |
|
557
Jakks Pacific
JAKK
$197M
| $690K | 0.02% |
19,418
+205
| +1% | +$7.29K |
|
|
GMS
558
DELISTED
GMS Inc
GMS
| $689K | 0.02% |
8,362
+22
| +0.3% | +$1.81K |
|
559
Builders FirstSource
BLDR
$16.4B
| $686K | 0.02% |
4,110
+347
| +9% | +$57.9K |
|
560
Pinduoduo
PDD
$179B
| $686K | 0.02% |
+4,686
| New | +$686K |
|
561
Alkermes
ALKS
$4.49B
| $684K | 0.02% |
24,669
+11,609
| +89% | +$322K |
|
562
Cardinal Health
CAH
$36.2B
| $682K | 0.02% |
6,768
+2,887
| +74% | +$291K |
|
563
NetApp
NTAP
$24.7B
| $679K | 0.02% |
7,698
-211
| -3% | -$18.6K |
|
564
Construction Partners
ROAD
$7B
| $677K | 0.02% |
15,564
-460
| -3% | -$20K |
|
|
IBDP
565
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $674K | 0.02% |
+27,068
| New | +$674K |
|
|
ONC
566
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $667K | 0.02% |
3,700
-128
| -3% | -$23.1K |
|
|
BERY
567
DELISTED
Berry Global Group, Inc.
BERY
| $664K | 0.02% |
10,728
-358
| -3% | -$22.2K |
|
568
CDW
CDW
$21.5B
| $661K | 0.02% |
2,907
+65
| +2% | +$14.8K |
|
|
SOVO
569
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $660K | 0.02% |
+29,961
| New | +$660K |
|
570
Toro Company
TTC
$7.81B
| $655K | 0.02% |
6,828
-225
| -3% | -$21.6K |
|
571
Constellation Brands
STZ
$25.2B
| $655K | 0.02% |
2,708
+74
| +3% | +$17.9K |
|
572
Huntington Bancshares
HBAN
$25.9B
| $654K | 0.02% |
51,423
+1,598
| +3% | +$20.3K |
|
573
Clean Harbors
CLH
$12.8B
| $647K | 0.02% |
3,709
-185
| -5% | -$32.3K |
|
574
Ecolab
ECL
$77B
| $645K | 0.02% |
3,252
-145
| -4% | -$28.8K |
|
575
Healthpeak Properties
DOC
$12.4B
| $641K | 0.02% |
32,372
+10,161
| +46% | +$201K |
|