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 | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$60.8B
| $453K | 0.01% |
25,667
+1,621
| +7% | +$28.6K |
|
702
Xylem
XYL
$33.5B
| $452K | 0.01% |
3,952
+150
| +4% | +$17.2K |
|
703
Churchill Downs
CHDN
$6.77B
| $449K | 0.01% |
+3,328
| New | +$449K |
|
704
Best Buy
BBY
$16.1B
| $447K | 0.01% |
+5,705
| New | +$447K |
|
705
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $446K | 0.01% |
5,634
-1
| -0% | -$79 |
|
706
Houlihan Lokey
HLI
$14.1B
| $444K | 0.01% |
3,702
-57
| -2% | -$6.84K |
|
707
Dollar General
DG
$23.4B
| $443K | 0.01% |
3,258
-295
| -8% | -$40.1K |
|
708
Edison International
EIX
$21.4B
| $441K | 0.01% |
6,174
-1,032
| -14% | -$73.8K |
|
709
Roblox
RBLX
$92.1B
| $439K | 0.01% |
9,613
+791
| +9% | +$36.2K |
|
710
Perion Network
PERI
$415M
| $438K | 0.01% |
14,204
+185
| +1% | +$5.71K |
|
711
Kontoor Brands
KTB
$4.29B
| $438K | 0.01% |
+7,010
| New | +$438K |
|
712
MongoDB
MDB
$27.2B
| $437K | 0.01% |
1,070
+97
| +10% | +$39.7K |
|
713
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $437K | 0.01% |
8,556
-7,562
| -47% | -$386K |
|
714
The RMR Group
RMR
$282M
| $435K | 0.01% |
15,396
+234
| +2% | +$6.61K |
|
715
Rio Tinto
RIO
$101B
| $433K | 0.01% |
5,821
+804
| +16% | +$59.9K |
|
716
MGM Resorts International
MGM
$9.79B
| $428K | 0.01% |
9,585
-111
| -1% | -$4.96K |
|
717
Stanley Black & Decker
SWK
$11.9B
| $427K | 0.01% |
+4,353
| New | +$427K |
|
718
Veralto
VLTO
$26.3B
| $427K | 0.01% |
+5,187
| New | +$427K |
|
719
Concentrix
CNXC
$3.25B
| $427K | 0.01% |
4,343
+1,287
| +42% | +$126K |
|
720
Celanese
CE
$4.84B
| $426K | 0.01% |
2,742
-90
| -3% | -$14K |
|
721
Infosys
INFY
$70.4B
| $426K | 0.01% |
23,156
+2,251
| +11% | +$41.4K |
|
722
Textron
TXT
$14.4B
| $425K | 0.01% |
5,290
+100
| +2% | +$8.04K |
|
723
AutoNation
AN
$8.42B
| $425K | 0.01% |
2,828
+30
| +1% | +$4.51K |
|
724
Wabtec
WAB
$32.4B
| $424K | 0.01% |
3,341
+130
| +4% | +$16.5K |
|
725
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $424K | 0.01% |
14,504
+62
| +0.4% | +$1.81K |
|