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 | |
|---|---|---|---|---|---|---|
601
Hercules Capital
HTGC
$3.51B
| $613K | 0.02% |
+36,792
| New | +$613K |
|
602
WEC Energy
WEC
$35.2B
| $612K | 0.02% |
7,270
-626
| -8% | -$52.7K |
|
603
ResMed
RMD
$39.6B
| $608K | 0.02% |
3,532
+604
| +21% | +$104K |
|
|
PGTI
604
DELISTED
PGT, Inc.
PGTI
| $607K | 0.02% |
14,913
+3,468
| +30% | +$141K |
|
605
CMS Energy
CMS
$21.3B
| $603K | 0.02% |
10,384
-347
| -3% | -$20.2K |
|
606
Vail Resorts
MTN
$5.37B
| $599K | 0.02% |
2,806
-107
| -4% | -$22.8K |
|
607
Bank of Hawaii
BOH
$2.7B
| $599K | 0.02% |
8,261
+43
| +0.5% | +$3.12K |
|
608
Darden Restaurants
DRI
$24.7B
| $596K | 0.02% |
3,626
-63
| -2% | -$10.4K |
|
609
Enbridge
ENB
$106B
| $595K | 0.02% |
16,512
+892
| +6% | +$32.1K |
|
610
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $593K | 0.02% |
14,745
+6,517
| +79% | +$262K |
|
611
Biogen
BIIB
$20.9B
| $593K | 0.02% |
2,291
+270
| +13% | +$69.9K |
|
612
Coinbase
COIN
$81B
| $590K | 0.02% |
3,391
-317
| -9% | -$55.1K |
|
613
Dover
DOV
$24.1B
| $581K | 0.02% |
3,777
+915
| +32% | +$141K |
|
614
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $578K | 0.02% |
18,545
-915
| -5% | -$28.5K |
|
615
Garmin
GRMN
$45.4B
| $575K | 0.02% |
4,477
+2,289
| +105% | +$294K |
|
616
Corteva
CTVA
$48.7B
| $575K | 0.02% |
12,002
-1,641
| -12% | -$78.6K |
|
617
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $574K | 0.02% |
5,734
+1,853
| +48% | +$185K |
|
618
Willis Towers Watson
WTW
$32.2B
| $572K | 0.02% |
2,371
+173
| +8% | +$41.7K |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $572K | 0.02% |
+3,645
| New | +$572K |
|
620
H.B. Fuller
FUL
$3.33B
| $572K | 0.02% |
7,022
+5
| +0.1% | +$407 |
|
621
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $569K | 0.02% |
16,599
-898
| -5% | -$30.8K |
|
622
Steel Dynamics
STLD
$19.5B
| $566K | 0.02% |
4,792
+1,880
| +65% | +$222K |
|
623
Ferrari
RACE
$84.3B
| $564K | 0.02% |
1,668
+257
| +18% | +$87K |
|
|
AIV
624
Aimco
AIV
$1.07B
| $564K | 0.02% |
72,026
-575
| -0.8% | -$4.5K |
|
625
L3Harris
LHX
$51.6B
| $564K | 0.02% |
2,677
+502
| +23% | +$106K |
|