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 | |
|---|---|---|---|---|---|---|
726
Weyerhaeuser
WY
$18.1B
| $422K | 0.01% |
12,149
+474
| +4% | +$16.5K |
|
727
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $421K | 0.01% |
12,310
| – | – |
|
728
HubSpot
HUBS
$25.8B
| $420K | 0.01% |
724
+35
| +5% | +$20.3K |
|
729
Credicorp
BAP
$21B
| $419K | 0.01% |
+2,797
| New | +$419K |
|
|
MRO
730
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.01% |
17,291
+394
| +2% | +$9.52K |
|
731
Hartford Financial Services
HIG
$36.9B
| $415K | 0.01% |
5,164
+168
| +3% | +$13.5K |
|
732
ENI
E
$53B
| $412K | 0.01% |
12,114
+1,840
| +18% | +$62.6K |
|
733
Eversource Energy
ES
$23.8B
| $411K | 0.01% |
6,651
+443
| +7% | +$27.3K |
|
734
Axon Enterprise
AXON
$58.7B
| $410K | 0.01% |
1,587
+213
| +16% | +$55K |
|
735
RELX
RELX
$82.4B
| $409K | 0.01% |
10,325
-54
| -0.5% | -$2.14K |
|
736
Alpha Metallurgical Resources
AMR
$1.85B
| $408K | 0.01% |
+1,204
| New | +$408K |
|
|
AMRN
737
Amarin Corp
AMRN
$310M
| $408K | 0.01% |
23,442
| – | – |
|
738
Principal Financial Group
PFG
$17.8B
| $406K | 0.01% |
5,157
+97
| +2% | +$7.63K |
|
739
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $405K | 0.01% |
13,912
+80
| +0.6% | +$2.33K |
|
740
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $404K | 0.01% |
6,311
+2,428
| +63% | +$156K |
|
741
CBRE Group
CBRE
$48.4B
| $402K | 0.01% |
4,315
-432
| -9% | -$40.2K |
|
742
BCE
BCE
$22.5B
| $399K | 0.01% |
10,142
-248
| -2% | -$9.77K |
|
743
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $398K | 0.01% |
8,203
-2,070
| -20% | -$100K |
|
|
B
744
Barrick Mining Corporation
B
$50.3B
| $396K | 0.01% |
21,876
+2,551
| +13% | +$46.1K |
|
745
Delta Air Lines
DAL
$40.1B
| $395K | 0.01% |
9,814
-355
| -3% | -$14.3K |
|
746
MaxLinear
MXL
$1.37B
| $392K | 0.01% |
16,475
-26,260
| -61% | -$624K |
|
747
SK Telecom
SKM
$8.33B
| $390K | 0.01% |
18,228
+5,539
| +44% | +$119K |
|
748
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $388K | 0.01% |
4,780
+5
| +0.1% | +$406 |
|
749
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $386K | 0.01% |
+11,199
| New | +$386K |
|
750
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $386K | 0.01% |
3,292
+1,273
| +63% | +$149K |
|