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 | |
|---|---|---|---|---|---|---|
151
Sumitomo Mitsui Financial
SMFG
$105B
| $4.53M | 0.12% |
468,009
-26,963
| -5% | -$261K |
|
152
Advanced Micro Devices
AMD
$245B
| $4.5M | 0.12% |
30,558
-151
| -0.5% | -$22.3K |
|
153
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.47M | 0.12% |
81,334
+6,304
| +8% | +$347K |
|
154
TC Energy
TRP
$53.9B
| $4.46M | 0.12% |
114,021
+1,399
| +1% | +$54.7K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.42M | 0.12% |
38,402
-3,012
| -7% | -$346K |
|
156
Linde
LIN
$220B
| $4.4M | 0.12% |
10,701
-406
| -4% | -$167K |
|
157
Micron Technology
MU
$147B
| $4.39M | 0.12% |
51,426
+218
| +0.4% | +$18.6K |
|
158
Hartford Total Return Bond ETF
HTRB
$2.04B
| $4.36M | 0.12% |
128,239
+6,880
| +6% | +$234K |
|
159
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70M
| $4.35M | 0.12% |
103,258
+44,892
| +77% | +$1.89M |
|
160
International Flavors & Fragrances
IFF
$16.9B
| $4.31M | 0.12% |
53,278
-124
| -0.2% | -$10K |
|
161
Verizon
VZ
$187B
| $4.29M | 0.12% |
113,829
+15,119
| +15% | +$570K |
|
162
FedEx
FDX
$53.7B
| $4.26M | 0.12% |
16,827
-425
| -2% | -$108K |
|
163
Trip.com Group
TCOM
$47.6B
| $4.15M | 0.11% |
115,111
-6,304
| -5% | -$227K |
|
164
Automatic Data Processing
ADP
$120B
| $4.1M | 0.11% |
17,597
+873
| +5% | +$203K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.08M | 0.11% |
73,630
-3,165
| -4% | -$175K |
|
166
Accenture
ACN
$159B
| $4.07M | 0.11% |
11,608
+352
| +3% | +$124K |
|
167
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.06M | 0.11% |
29,745
+876
| +3% | +$119K |
|
168
ScottsMiracle-Gro
SMG
$3.64B
| $4.04M | 0.11% |
63,368
-1,394
| -2% | -$88.9K |
|
169
Las Vegas Sands
LVS
$36.9B
| $4.02M | 0.11% |
81,695
-3,383
| -4% | -$166K |
|
170
AT&T
T
$212B
| $4.02M | 0.11% |
239,312
-76,536
| -24% | -$1.28M |
|
171
iShares MSCI Singapore ETF
EWS
$805M
| $4.01M | 0.11% |
214,481
-6,154
| -3% | -$115K |
|
172
TotalEnergies
TTE
$133B
| $4M | 0.11% |
59,392
+4,113
| +7% | +$277K |
|
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.95M | 0.11% |
34,631
-309
| -0.9% | -$35.2K |
|
174
TSMC
TSM
$1.26T
| $3.94M | 0.11% |
37,930
-17,041
| -31% | -$1.77M |
|
175
iShares China Large-Cap ETF
FXI
$6.65B
| $3.94M | 0.11% |
+163,816
| New | +$3.94M |
|