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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $3.35M | 0.09% |
945
+118
| +14% | +$419K |
|
202
Sherwin-Williams
SHW
$92.9B
| $3.34M | 0.09% |
10,700
+6,909
| +182% | +$2.15M |
|
203
GE Aerospace
GE
$296B
| $3.32M | 0.09% |
32,572
-282
| -0.9% | -$28.7K |
|
204
Canadian Natural Resources
CNQ
$63.2B
| $3.32M | 0.09% |
101,250
-2,222
| -2% | -$72.8K |
|
205
SAP
SAP
$313B
| $3.25M | 0.09% |
21,050
+1,673
| +9% | +$259K |
|
206
Aon
AON
$79.9B
| $3.25M | 0.09% |
11,178
+116
| +1% | +$33.8K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.21M | 0.09% |
57,225
+42,652
| +293% | +$2.39M |
|
208
Intuit
INTU
$188B
| $3.21M | 0.09% |
5,138
+423
| +9% | +$264K |
|
209
RTX Corp
RTX
$211B
| $3.19M | 0.09% |
37,873
+3,072
| +9% | +$258K |
|
210
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.16M | 0.09% |
16,438
+2,152
| +15% | +$414K |
|
211
CSX Corp
CSX
$60.6B
| $3.12M | 0.09% |
90,050
+21,384
| +31% | +$741K |
|
212
EQT Corp
EQT
$32.2B
| $3.11M | 0.09% |
80,436
-1,770
| -2% | -$68.4K |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.08% |
474,111
-20,810
| -4% | -$136K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.06M | 0.08% |
29,341
+15,238
| +108% | +$1.59M |
|
215
MDU Resources
MDU
$3.31B
| $3.06M | 0.08% |
279,194
+29,945
| +12% | +$328K |
|
216
Under Armour
UAA
$2.2B
| $3.06M | 0.08% |
347,807
-5,669
| -2% | -$49.8K |
|
217
Capital Group Growth ETF
CGGR
$15.6B
| $3.03M | 0.08% |
107,330
+17,321
| +19% | +$489K |
|
218
Starwood Property Trust
STWD
$7.56B
| $3.03M | 0.08% |
144,028
-4,126
| -3% | -$86.7K |
|
219
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.02M | 0.08% |
+59,500
| New | +$3.02M |
|
220
Hilton Worldwide
HLT
$64B
| $3M | 0.08% |
16,499
+1,298
| +9% | +$236K |
|
221
KKR & Co
KKR
$121B
| $2.99M | 0.08% |
36,137
-476
| -1% | -$39.4K |
|
222
Analog Devices
ADI
$122B
| $2.97M | 0.08% |
14,980
+2,990
| +25% | +$594K |
|
223
Royal Caribbean
RCL
$95.7B
| $2.97M | 0.08% |
22,961
+197
| +0.9% | +$25.5K |
|
224
Estee Lauder
EL
$32.1B
| $2.95M | 0.08% |
20,183
+17,353
| +613% | +$2.54M |
|
225
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.94M | 0.08% |
114,745
+1,139
| +1% | +$29.2K |
|