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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$16.4B
| $480K | 0.01% |
9,352
-667
| -7% | -$34.2K |
|
677
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $479K | 0.01% |
6,495
+477
| +8% | +$35.2K |
|
678
DTE Energy
DTE
$28.2B
| $478K | 0.01% |
4,336
+2
| +0% | +$220 |
|
679
DoorDash
DASH
$110B
| $475K | 0.01% |
4,806
+431
| +10% | +$42.6K |
|
680
Papa John's
PZZA
$1.63B
| $472K | 0.01% |
6,194
-61
| -1% | -$4.65K |
|
681
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $471K | 0.01% |
14,321
| – | – |
|
682
James Hardie Industries plc
JHX
$11.5B
| $469K | 0.01% |
12,124
+623
| +5% | +$24.1K |
|
683
Vanguard Extended Market ETF
VXF
$24.1B
| $468K | 0.01% |
2,849
+101
| +4% | +$16.6K |
|
684
Cognizant
CTSH
$33.8B
| $467K | 0.01% |
6,185
+259
| +4% | +$19.6K |
|
685
StoneX
SNEX
$5.02B
| $466K | 0.01% |
9,468
+1,865
| +25% | +$91.8K |
|
686
VeriSign
VRSN
$26.5B
| $463K | 0.01% |
2,247
-39
| -2% | -$8.03K |
|
687
Datadog
DDOG
$48.5B
| $463K | 0.01% |
3,812
-167
| -4% | -$20.3K |
|
688
Fortinet
FTNT
$60.9B
| $462K | 0.01% |
7,888
-1,852
| -19% | -$108K |
|
689
Barrett Business Services
BBSI
$1.18B
| $461K | 0.01% |
15,924
+68
| +0.4% | +$1.97K |
|
690
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $461K | 0.01% |
9,939
-258
| -3% | -$12K |
|
691
Vanguard Total International Bond ETF
BNDX
$68.5B
| $460K | 0.01% |
9,311
+863
| +10% | +$42.6K |
|
692
Kraft Heinz
KHC
$31.5B
| $459K | 0.01% |
12,425
+1,074
| +9% | +$39.7K |
|
693
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $459K | 0.01% |
+16,121
| New | +$459K |
|
694
Ingersoll Rand
IR
$31.9B
| $459K | 0.01% |
5,940
+807
| +16% | +$62.4K |
|
695
Equitable Holdings
EQH
$15.8B
| $459K | 0.01% |
13,787
+6,282
| +84% | +$209K |
|
696
Vita Coco
COCO
$2.19B
| $457K | 0.01% |
17,829
+6,295
| +55% | +$161K |
|
697
Toronto Dominion Bank
TD
$130B
| $457K | 0.01% |
7,073
+872
| +14% | +$56.4K |
|
698
KB Financial Group
KB
$30.8B
| $457K | 0.01% |
11,048
+1,407
| +15% | +$58.2K |
|
699
Cooper Companies
COO
$13.5B
| $456K | 0.01% |
4,816
+36
| +0.8% | +$3.41K |
|
700
Columbia Banking Systems
COLB
$7.84B
| $454K | 0.01% |
17,029
-1,378
| -7% | -$36.8K |
|