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 | |
|---|---|---|---|---|---|---|
176
Tetra Tech
TTEK
$9.48B
| $3.9M | 0.11% |
116,685
+3,550
| +3% | +$119K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $3.89M | 0.11% |
63,677
+252
| +0.4% | +$15.4K |
|
178
Northrop Grumman
NOC
$83.2B
| $3.86M | 0.11% |
8,252
+910
| +12% | +$426K |
|
179
Uber
UBER
$190B
| $3.86M | 0.11% |
62,708
+1,948
| +3% | +$120K |
|
180
Pfizer
PFE
$141B
| $3.79M | 0.1% |
131,691
-24,889
| -16% | -$717K |
|
181
Lowe's Companies
LOW
$151B
| $3.76M | 0.1% |
16,900
-541
| -3% | -$120K |
|
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $3.74M | 0.1% |
109,882
-50,713
| -32% | -$1.72M |
|
183
ConocoPhillips
COP
$116B
| $3.67M | 0.1% |
31,615
+955
| +3% | +$111K |
|
184
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.66M | 0.1% |
36,925
+33,855
| +1,103% | +$3.36M |
|
185
Union Pacific
UNP
$131B
| $3.66M | 0.1% |
14,910
+605
| +4% | +$149K |
|
186
Akamai
AKAM
$11.3B
| $3.62M | 0.1% |
30,576
+2,045
| +7% | +$242K |
|
187
Vanguard Energy ETF
VDE
$7.2B
| $3.62M | 0.1% |
30,829
-15,110
| -33% | -$1.77M |
|
188
Conagra Brands
CAG
$9.23B
| $3.58M | 0.1% |
124,978
-2,436
| -2% | -$69.8K |
|
189
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.57M | 0.1% |
87,944
+480
| +0.5% | +$19.5K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.1% |
136,044
-3,962
| -3% | -$103K |
|
191
AES
AES
$9.21B
| $3.55M | 0.1% |
184,346
+16,330
| +10% | +$314K |
|
192
Bunge Global
BG
$16.9B
| $3.53M | 0.1% |
34,977
+3,496
| +11% | +$353K |
|
193
ABM Industries
ABM
$3B
| $3.53M | 0.1% |
78,720
-3,005
| -4% | -$135K |
|
194
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.51M | 0.1% |
66,134
+1,942
| +3% | +$103K |
|
195
Cadence Design Systems
CDNS
$95.6B
| $3.47M | 0.09% |
12,757
-286
| -2% | -$77.9K |
|
196
Sysco
SYY
$39.4B
| $3.46M | 0.09% |
47,260
-1,046
| -2% | -$76.5K |
|
197
Takeda Pharmaceutical
TAK
$48.6B
| $3.45M | 0.09% |
241,462
+27,947
| +13% | +$399K |
|
198
Kenvue
KVUE
$35.7B
| $3.41M | 0.09% |
158,168
+14,544
| +10% | +$313K |
|
199
Wells Fargo
WFC
$253B
| $3.38M | 0.09% |
68,768
+1,553
| +2% | +$76.4K |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.36M | 0.09% |
54,261
+2,815
| +5% | +$174K |
|