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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $6.52M | 0.18% |
153,094
-1,555
| -1% | -$66.2K |
|
102
MPLX
MPLX
$51.8B
| $6.5M | 0.18% |
177,098
-3,111
| -2% | -$114K |
|
103
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $6.48M | 0.18% |
261,809
+5,644
| +2% | +$140K |
|
104
Shell
SHEL
$210B
| $6.43M | 0.18% |
97,711
-3,236
| -3% | -$213K |
|
105
Sprott Uranium Miners ETF
URNM
$1.66B
| $6.37M | 0.17% |
132,007
-6,474
| -5% | -$313K |
|
106
IBM
IBM
$230B
| $6.36M | 0.17% |
38,885
+2,775
| +8% | +$454K |
|
107
Amgen
AMGN
$151B
| $6.27M | 0.17% |
21,770
-309
| -1% | -$89K |
|
108
VanEck Gold Miners ETF
GDX
$19.4B
| $6.24M | 0.17% |
201,198
-3,151
| -2% | -$97.7K |
|
109
Adobe
ADBE
$146B
| $6.2M | 0.17% |
10,390
+364
| +4% | +$217K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.09M | 0.17% |
86,595
+2,068
| +2% | +$145K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $6.08M | 0.17% |
69,109
-3,555
| -5% | -$313K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.07M | 0.17% |
78,101
-2,212
| -3% | -$172K |
|
113
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.06M | 0.17% |
126,881
+424
| +0.3% | +$20.3K |
|
114
Comcast
CMCSA
$125B
| $5.85M | 0.16% |
133,400
+2,980
| +2% | +$131K |
|
115
Salesforce
CRM
$233B
| $5.8M | 0.16% |
22,052
-8,018
| -27% | -$2.11M |
|
116
Intuitive Surgical
ISRG
$163B
| $5.77M | 0.16% |
17,095
+5,379
| +46% | +$1.81M |
|
117
Caterpillar
CAT
$197B
| $5.76M | 0.16% |
19,488
+71
| +0.4% | +$21K |
|
118
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $5.66M | 0.15% |
209,608
-165,425
| -44% | -$4.47M |
|
119
Intel
INTC
$108B
| $5.64M | 0.15% |
112,319
+1,314
| +1% | +$66K |
|
120
Netflix
NFLX
$534B
| $5.64M | 0.15% |
11,574
+85
| +0.7% | +$41.4K |
|
121
Marsh & McLennan
MMC
$101B
| $5.63M | 0.15% |
29,698
+273
| +0.9% | +$51.7K |
|
122
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $5.6M | 0.15% |
100,252
-4,681
| -4% | -$262K |
|
123
Vanguard Total Bond Market
BND
$134B
| $5.53M | 0.15% |
75,183
+7,039
| +10% | +$518K |
|
124
Icon
ICLR
$13.7B
| $5.49M | 0.15% |
19,408
+11,802
| +155% | +$3.34M |
|
125
KLA
KLAC
$115B
| $5.46M | 0.15% |
9,400
-895
| -9% | -$520K |
|