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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$307B
| $5.39M | 0.15% |
7,124
-2,184
| -23% | -$1.65M |
|
127
United Parcel Service
UPS
$72.1B
| $5.27M | 0.14% |
33,533
+5,806
| +21% | +$913K |
|
128
Qualcomm
QCOM
$172B
| $5.27M | 0.14% |
36,429
+105
| +0.3% | +$15.2K |
|
129
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $5.25M | 0.14% |
251,248
-2,557
| -1% | -$53.4K |
|
130
iShares MSCI India ETF
INDA
$9.26B
| $5.17M | 0.14% |
105,823
-4,421
| -4% | -$216K |
|
131
BP
BP
$87.4B
| $5.06M | 0.14% |
142,917
-4,423
| -3% | -$157K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 0.14% |
207,944
+93,378
| +82% | +$2.26M |
|
133
Novartis
NVS
$251B
| $4.91M | 0.13% |
48,661
+3,696
| +8% | +$373K |
|
134
Blackstone
BX
$133B
| $4.88M | 0.13% |
37,304
+9,412
| +34% | +$1.23M |
|
135
Applied Materials
AMAT
$130B
| $4.87M | 0.13% |
30,020
+1,508
| +5% | +$244K |
|
136
Abbott
ABT
$231B
| $4.86M | 0.13% |
44,134
+2,257
| +5% | +$248K |
|
137
Goldman Sachs
GS
$223B
| $4.83M | 0.13% |
12,517
-374
| -3% | -$144K |
|
138
Medtronic
MDT
$119B
| $4.82M | 0.13% |
58,533
-7,801
| -12% | -$643K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $4.78M | 0.13% |
44,131
+33,648
| +321% | +$3.65M |
|
140
Honeywell
HON
$136B
| $4.78M | 0.13% |
22,806
+1,683
| +8% | +$353K |
|
141
Sanofi
SNY
$113B
| $4.78M | 0.13% |
96,102
+20,662
| +27% | +$1.03M |
|
142
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.7M | 0.13% |
56,075
-6,591
| -11% | -$553K |
|
143
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.69M | 0.13% |
73,744
+4,040
| +6% | +$257K |
|
144
Apellis Pharmaceuticals
APLS
$3.55B
| $4.68M | 0.13% |
78,246
-134
| -0.2% | -$8.02K |
|
145
Bank of America
BAC
$369B
| $4.66M | 0.13% |
138,501
-9,652
| -7% | -$325K |
|
146
IAC Inc
IAC
$2.98B
| $4.61M | 0.13% |
107,391
-411
| -0.4% | -$17.7K |
|
147
Boeing
BA
$174B
| $4.6M | 0.13% |
17,646
-406
| -2% | -$106K |
|
148
Oracle
ORCL
$654B
| $4.58M | 0.13% |
43,410
-47
| -0.1% | -$4.96K |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.55M | 0.12% |
89,950
+3,540
| +4% | +$179K |
|
150
AstraZeneca
AZN
$253B
| $4.54M | 0.12% |
67,376
+7,040
| +12% | +$474K |
|