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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$31.4B
| $558K | 0.02% |
7,199
-279
| -4% | -$21.6K |
|
627
Camden Property Trust
CPT
$11.6B
| $557K | 0.02% |
+5,613
| New | +$557K |
|
628
HP
HPQ
$26.5B
| $556K | 0.02% |
18,470
-988
| -5% | -$29.7K |
|
629
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $552K | 0.02% |
1,813
-6,682
| -79% | -$2.04M |
|
630
Kellanova
K
$27.5B
| $552K | 0.02% |
9,865
-1,042
| -10% | -$58.3K |
|
631
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $551K | 0.02% |
7,059
+2,018
| +40% | +$157K |
|
632
Graphic Packaging
GPK
$6.14B
| $547K | 0.01% |
22,183
-1,054
| -5% | -$26K |
|
633
Occidental Petroleum
OXY
$45.6B
| $546K | 0.01% |
9,151
+861
| +10% | +$51.4K |
|
634
Zurn Elkay Water Solutions
ZWS
$7.69B
| $545K | 0.01% |
+18,544
| New | +$545K |
|
635
Halliburton
HAL
$19.3B
| $544K | 0.01% |
15,035
-1,930
| -11% | -$69.8K |
|
636
Berkshire Hathaway Class A
BRK.A
$1.06T
| $543K | 0.01% |
1
| – | – |
|
637
CACI
CACI
$10.7B
| $542K | 0.01% |
1,673
-13
| -0.8% | -$4.21K |
|
638
Matsons
MATX
$3.28B
| $539K | 0.01% |
4,914
+48
| +1% | +$5.26K |
|
639
NRG Energy
NRG
$31.2B
| $534K | 0.01% |
10,338
-81
| -0.8% | -$4.19K |
|
640
Hasbro
HAS
$10.9B
| $534K | 0.01% |
10,457
-579
| -5% | -$29.6K |
|
641
iShares Russell 2000 Value ETF
IWN
$11.8B
| $534K | 0.01% |
3,436
+1,759
| +105% | +$273K |
|
642
Reynolds Consumer Products
REYN
$4.8B
| $529K | 0.01% |
19,710
-690
| -3% | -$18.5K |
|
643
Amcor
AMCR
$19B
| $529K | 0.01% |
54,832
+8,413
| +18% | +$81.1K |
|
644
CenterPoint Energy
CNP
$24.7B
| $528K | 0.01% |
18,498
+1,998
| +12% | +$57.1K |
|
645
Kadant
KAI
$3.75B
| $528K | 0.01% |
+1,885
| New | +$528K |
|
646
Equifax
EFX
$30.3B
| $526K | 0.01% |
2,127
-48
| -2% | -$11.9K |
|
647
Devon Energy
DVN
$22.5B
| $526K | 0.01% |
11,605
-469
| -4% | -$21.2K |
|
648
Labcorp
LH
$22.7B
| $525K | 0.01% |
2,310
+64
| +3% | +$14.5K |
|
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $524K | 0.01% |
+22,611
| New | +$524K |
|
650
Pure Storage
PSTG
$26.5B
| $523K | 0.01% |
14,657
+80
| +0.5% | +$2.85K |
|