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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.27M | 0.23% |
9,418
+857
| +10% | +$753K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.21M | 0.22% |
56,649
-1,155
| -2% | -$167K |
|
78
Fidelity National Financial
FNF
$16.4B
| $8.13M | 0.22% |
159,302
-5,206
| -3% | -$266K |
|
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.11M | 0.22% |
162,541
-184,970
| -53% | -$9.23M |
|
80
Humana
HUM
$37.5B
| $8.02M | 0.22% |
17,522
-4,409
| -20% | -$2.02M |
|
81
Chevron
CVX
$318B
| $7.93M | 0.22% |
53,150
-772
| -1% | -$115K |
|
82
Cisco
CSCO
$269B
| $7.83M | 0.21% |
154,985
+4,484
| +3% | +$227K |
|
83
iShares MSCI World ETF
URTH
$5.64B
| $7.8M | 0.21% |
58,656
+414
| +0.7% | +$55.1K |
|
|
84
Danaher
DHR
$143B
| $7.61M | 0.21% |
32,883
-19,650
| -37% | -$4.55M |
|
85
Coca-Cola
KO
$294B
| $7.58M | 0.21% |
128,619
-5,899
| -4% | -$348K |
|
86
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.42M | 0.2% |
98,454
+5,116
| +5% | +$385K |
|
87
PepsiCo
PEP
$201B
| $7.34M | 0.2% |
43,188
-2,663
| -6% | -$452K |
|
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.21M | 0.2% |
93,593
-61,587
| -40% | -$4.74M |
|
89
McDonald's
MCD
$226B
| $7.18M | 0.2% |
24,207
+493
| +2% | +$146K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $7.17M | 0.2% |
28,580
-7,354
| -20% | -$1.84M |
|
91
Philip Morris
PM
$251B
| $6.91M | 0.19% |
73,413
+704
| +1% | +$66.2K |
|
92
Tenet Healthcare
THC
$17B
| $6.89M | 0.19% |
91,159
+5,198
| +6% | +$393K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $6.86M | 0.19% |
91,395
+8,185
| +10% | +$615K |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.82M | 0.19% |
256,493
+80,442
| +46% | +$2.14M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.76M | 0.18% |
58,148
+6,748
| +13% | +$785K |
|
96
Vanguard Growth ETF
VUG
$187B
| $6.76M | 0.18% |
21,733
+2,977
| +16% | +$925K |
|
97
Fidelity National Information Services
FIS
$35.9B
| $6.69M | 0.18% |
111,345
-2,194
| -2% | -$132K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $6.67M | 0.18% |
282,184
+21,244
| +8% | +$502K |
|
99
Costco
COST
$424B
| $6.57M | 0.18% |
9,959
-126
| -1% | -$83.2K |
|
100
Williams Companies
WMB
$70.3B
| $6.57M | 0.18% |
188,649
-5,850
| -3% | -$204K |
|