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 | |
|---|---|---|---|---|---|---|
951
NetEase
NTES
$85B
| $215K | 0.01% |
+2,311
| New | +$215K |
|
952
Disc Medicine
IRON
$2.11B
| $215K | 0.01% |
+3,716
| New | +$215K |
|
953
VanEck Semiconductor ETF
SMH
$27.3B
| $214K | 0.01% |
+1,226
| New | +$214K |
|
954
Better Home & Finance Holding
BETR
$367M
| $214K | 0.01% |
5,239
| – | – |
|
955
Etsy
ETSY
$5.36B
| $214K | 0.01% |
+2,638
| New | +$214K |
|
956
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $214K | 0.01% |
+4,246
| New | +$214K |
|
957
Chunghwa Telecom
CHT
$34.3B
| $213K | 0.01% |
+5,454
| New | +$213K |
|
958
C.H. Robinson
CHRW
$14.9B
| $213K | 0.01% |
+2,460
| New | +$213K |
|
959
Comerica
CMA
$8.85B
| $212K | 0.01% |
+3,806
| New | +$212K |
|
960
First Solar
FSLR
$22B
| $212K | 0.01% |
+1,229
| New | +$212K |
|
961
Western Alliance Bancorporation
WAL
$10B
| $212K | 0.01% |
+3,216
| New | +$212K |
|
962
Dimensional US Equity ETF
DFUS
$16.5B
| $210K | 0.01% |
+4,056
| New | +$210K |
|
963
Franco-Nevada
FNV
$37.3B
| $210K | 0.01% |
1,894
-111
| -6% | -$12.3K |
|
964
Wynn Resorts
WYNN
$12.6B
| $210K | 0.01% |
2,301
-7
| -0.3% | -$638 |
|
965
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $209K | 0.01% |
4,240
-1,426
| -25% | -$70.4K |
|
|
CHIC
966
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $208K | 0.01% |
15,649
| – | – |
|
967
Alexandria Real Estate Equities
ARE
$14.5B
| $208K | 0.01% |
+1,640
| New | +$208K |
|
968
Skyworks Solutions
SWKS
$11.2B
| $208K | 0.01% |
1,846
-200
| -10% | -$22.5K |
|
969
Revvity
RVTY
$10.1B
| $205K | 0.01% |
1,874
-365
| -16% | -$39.9K |
|
970
Qorvo
QRVO
$8.61B
| $204K | 0.01% |
+1,815
| New | +$204K |
|
971
Louisiana-Pacific
LPX
$6.9B
| $204K | 0.01% |
+2,880
| New | +$204K |
|
972
Franklin Resources
BEN
$13B
| $203K | 0.01% |
+6,811
| New | +$203K |
|
973
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $202K | 0.01% |
4,789
-1,132
| -19% | -$47.7K |
|
974
Hexcel
HXL
$5.16B
| $201K | 0.01% |
+2,728
| New | +$201K |
|
975
iShares US Treasury Bond ETF
GOVT
$28B
| $201K | 0.01% |
+8,730
| New | +$201K |
|