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 | |
|---|---|---|---|---|---|---|
776
M&T Bank
MTB
$31.1B
| $361K | 0.01% |
2,632
+7
| +0.3% | +$960 |
|
777
Aptiv
APTV
$17.8B
| $360K | 0.01% |
4,017
-1,290
| -24% | -$116K |
|
778
Global Payments
GPN
$20.8B
| $360K | 0.01% |
2,833
+189
| +7% | +$24K |
|
779
iShares US Energy ETF
IYE
$1.15B
| $358K | 0.01% |
8,118
+132
| +2% | +$5.82K |
|
780
Public Storage
PSA
$51B
| $358K | 0.01% |
1,173
-207
| -15% | -$63.1K |
|
781
Vulcan Materials
VMC
$39B
| $357K | 0.01% |
1,574
+140
| +10% | +$31.8K |
|
782
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $356K | 0.01% |
8,147
+2,048
| +34% | +$89.5K |
|
783
New Jersey Resources
NJR
$4.69B
| $356K | 0.01% |
7,975
-52
| -0.6% | -$2.32K |
|
784
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $355K | 0.01% |
+3,211
| New | +$355K |
|
785
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $354K | 0.01% |
6,977
| – | – |
|
786
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $354K | 0.01% |
7,680
+1,955
| +34% | +$90.1K |
|
787
Citizens Financial Group
CFG
$22.4B
| $353K | 0.01% |
10,642
-185
| -2% | -$6.13K |
|
788
Federal Signal
FSS
$7.61B
| $352K | 0.01% |
4,583
-2,530
| -36% | -$194K |
|
789
Pultegroup
PHM
$26.6B
| $348K | 0.01% |
3,374
+445
| +15% | +$45.9K |
|
790
United Airlines
UAL
$34.7B
| $346K | 0.01% |
8,376
-1,007
| -11% | -$41.5K |
|
791
Dollar Tree
DLTR
$20.1B
| $345K | 0.01% |
2,432
+481
| +25% | +$68.3K |
|
792
PTC
PTC
$24.3B
| $345K | 0.01% |
1,974
+185
| +10% | +$32.4K |
|
793
First Horizon
FHN
$11.5B
| $345K | 0.01% |
24,341
-3,797
| -13% | -$53.8K |
|
794
Nutrien
NTR
$27.8B
| $344K | 0.01% |
6,097
+774
| +15% | +$43.6K |
|
795
H&R Block
HRB
$6.75B
| $343K | 0.01% |
+7,089
| New | +$343K |
|
796
Hershey
HSY
$37.3B
| $341K | 0.01% |
1,828
-2,222
| -55% | -$414K |
|
797
Factset
FDS
$13.7B
| $341K | 0.01% |
714
+44
| +7% | +$21K |
|
798
Southern Copper
SCCO
$82.4B
| $338K | 0.01% |
4,125
-722
| -15% | -$59.2K |
|
799
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $337K | 0.01% |
+5,272
| New | +$337K |
|
800
iShares US Infrastructure ETF
IFRA
$2.97B
| $336K | 0.01% |
8,356
+1,489
| +22% | +$60K |
|