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% |
