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 | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 0.35% |
218,516
-223,443
| -51% | -$13M |
|
52
ARK Innovation ETF
ARKK
$7.46B
| $12.6M | 0.34% |
240,642
-11,244
| -4% | -$589K |
|
53
Embraer
ERJ
$10.8B
| $12.6M | 0.34% |
681,600
| – | – |
|
54
Stryker
SYK
$151B
| $12.4M | 0.34% |
41,441
-5,073
| -11% | -$1.52M |
|
55
Exxon Mobil
XOM
$479B
| $12.3M | 0.34% |
122,932
-6,767
| -5% | -$677K |
|
56
iShares Russell 1000 ETF
IWB
$43.5B
| $12.1M | 0.33% |
46,105
+3,806
| +9% | +$998K |
|
57
Vanguard Small-Cap ETF
VB
$66.7B
| $11.3M | 0.31% |
53,036
-2,944
| -5% | -$628K |
|
58
IQVIA
IQV
$31.3B
| $11.2M | 0.31% |
48,577
-8,830
| -15% | -$2.04M |
|
59
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $11.1M | 0.3% |
430,729
+37,238
| +9% | +$958K |
|
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $11M | 0.3% |
533,110
-3,807
| -0.7% | -$78.7K |
|
61
Cencora
COR
$56.7B
| $10.9M | 0.3% |
52,919
+257
| +0.5% | +$52.8K |
|
62
Zoetis
ZTS
$67.9B
| $10.8M | 0.3% |
54,820
+3,981
| +8% | +$786K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $10.6M | 0.29% |
115,135
+1,590
| +1% | +$147K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $10.6M | 0.29% |
44,671
-10,600
| -19% | -$2.51M |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $10.2M | 0.28% |
33,499
+2,459
| +8% | +$745K |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $10.1M | 0.27% |
58,998
-1,069
| -2% | -$182K |
|
67
Mastercard
MA
$538B
| $9.81M | 0.27% |
22,990
-2,944
| -11% | -$1.26M |
|
68
Walt Disney
DIS
$214B
| $9.69M | 0.26% |
107,659
+6,371
| +6% | +$574K |
|
69
Walmart
WMT
$805B
| $9.49M | 0.26% |
180,645
+7,935
| +5% | +$417K |
|
70
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.25% |
22,783
+4,331
| +23% | +$1.76M |
|
71
iShares US Technology ETF
IYW
$23.1B
| $9.12M | 0.25% |
74,300
-854
| -1% | -$105K |
|
72
HCA Healthcare
HCA
$96.3B
| $9.08M | 0.25% |
33,537
+284
| +0.9% | +$76.9K |
|
73
Merck
MRK
$210B
| $8.77M | 0.24% |
80,446
-2,803
| -3% | -$306K |
|
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.37M | 0.23% |
330,311
-10,502
| -3% | -$266K |
|
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.32M | 0.23% |
84,360
+13,283
| +19% | +$1.31M |
|