SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$15.9M
3
+$15.1M
4
SLV icon
iShares Silver Trust
SLV
+$8.16M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.94M

Top Sells

1
+$12.9M
2
+$9.21M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.66M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Healthcare 14.46%
2 Technology 11.89%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
1
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$184M 5.03%
+3,135,973
AAPL icon
2
Apple
AAPL
$3.9T
$123M 3.37%
640,436
+19,169
VV icon
3
Vanguard Large-Cap ETF
VV
$47.4B
$123M 3.36%
563,696
+22,267
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$10.7B
$115M 3.15%
6,018,612
-234,718
MSFT icon
5
Microsoft
MSFT
$2.97T
$88.5M 2.42%
235,432
+6,801
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$87.8M 2.4%
184,768
+4,838
VTV icon
7
Vanguard Value ETF
VTV
$171B
$83.1M 2.27%
555,546
-5,679
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.2B
$79.2M 2.16%
340,242
+9,647
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.8B
$71.1M 1.94%
1,392,376
+35,314
PHYS icon
10
Sprott Physical Gold
PHYS
$19.4B
$62.8M 1.72%
3,943,738
-98,401
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$58.6M 1.6%
713,977
-9,642
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$58.5M 1.6%
583,689
+79,066
VOO icon
13
Vanguard S&P 500 ETF
VOO
$856B
$53.9M 1.47%
123,474
-364
VT icon
14
Vanguard Total World Stock ETF
VT
$63.9B
$48.6M 1.33%
471,911
-2,531
AMZN icon
15
Amazon
AMZN
$2.24T
$43.3M 1.18%
284,657
+5,002
QQQ icon
16
Invesco QQQ Trust
QQQ
$399B
$37.7M 1.03%
92,016
+3,166
IVV icon
17
iShares Core S&P 500 ETF
IVV
$751B
$35.8M 0.98%
74,999
+3,246
NVDA icon
18
NVIDIA
NVDA
$4.44T
$35.1M 0.96%
708,370
+10,720
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$33.8M 0.92%
369,763
+173,115
SLV icon
20
iShares Silver Trust
SLV
$45.2B
$29.6M 0.81%
1,845,900
+383,336
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$28.8M 0.79%
605,718
-107,917
LLY icon
22
Eli Lilly
LLY
$970B
$28M 0.77%
48,079
+108
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$25.3M 0.69%
1,218,444
+26,992
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$25.1M 0.69%
70,329
+124
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.72T
$24.7M 0.67%
174,928
-5,255
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