SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
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
+$184M
2
+$16M
3
+$15.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.93M
5
SLV icon
iShares Silver Trust
SLV
+$6.15M

Top Sells

1
+$13M
2
+$9.23M
3
+$5.12M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.74M
5
DHR icon
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 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
301
TJX Companies
TJX
$168B
$1.94M 0.05%
20,632
-424
USB icon
302
US Bancorp
USB
$76.8B
$1.92M 0.05%
44,360
+7,814
VNM icon
303
VanEck Vietnam ETF
VNM
$580M
$1.91M 0.05%
148,125
-3,635
MO icon
304
Altria Group
MO
$99.3B
$1.89M 0.05%
46,914
-79
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.89M 0.05%
+27,281
SA
306
Seabridge Gold
SA
$2.94B
$1.89M 0.05%
155,477
-2,981
HUBB icon
307
Hubbell
HUBB
$22.7B
$1.88M 0.05%
5,709
-89
BV icon
308
BrightView Holdings
BV
$1.21B
$1.86M 0.05%
221,007
-2,397
PSP icon
309
Invesco Global Listed Private Equity ETF
PSP
$300M
$1.86M 0.05%
29,888
-16,647
PGR icon
310
Progressive
PGR
$134B
$1.85M 0.05%
11,607
+269
AMT icon
311
American Tower
AMT
$82.5B
$1.84M 0.05%
8,533
+1,632
CB icon
312
Chubb
CB
$116B
$1.84M 0.05%
8,151
+465
CMG icon
313
Chipotle Mexican Grill
CMG
$45.3B
$1.84M 0.05%
40,150
+1,900
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$34.1B
$1.83M 0.05%
20,721
-11,535
CL icon
315
Colgate-Palmolive
CL
$64.4B
$1.83M 0.05%
22,953
+4,820
GGG icon
316
Graco
GGG
$13.6B
$1.83M 0.05%
21,038
+516
GIS icon
317
General Mills
GIS
$25.1B
$1.82M 0.05%
27,962
+3,275
GD icon
318
General Dynamics
GD
$89.8B
$1.82M 0.05%
7,012
+394
CMI icon
319
Cummins
CMI
$68.5B
$1.82M 0.05%
7,579
-161
SLB icon
320
SLB Ltd
SLB
$54.7B
$1.8M 0.05%
34,631
+66
HES
321
DELISTED
Hess
HES
$1.8M 0.05%
12,468
+956
MET icon
322
MetLife
MET
$50.3B
$1.79M 0.05%
27,065
+1,235
VOT icon
323
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.78M 0.05%
8,112
-548
GILD icon
324
Gilead Sciences
GILD
$154B
$1.77M 0.05%
21,841
+1,829
ITW icon
325
Illinois Tool Works
ITW
$71.8B
$1.77M 0.05%
6,744
+31
11 12
13
14 15