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
MLM icon
376
Martin Marietta Materials
MLM
$36.7B
$1.36M 0.04%
2,725
+1,701
IT icon
377
Gartner
IT
$16.5B
$1.36M 0.04%
3,004
-15
EDV icon
378
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$1.35M 0.04%
+16,677
QUAL icon
379
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.32M 0.04%
8,980
+450
MSCI icon
380
MSCI
MSCI
$41.5B
$1.32M 0.04%
2,330
+138
MDY icon
381
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.32M 0.04%
2,596
+201
TIP icon
382
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.04%
12,165
+2,957
SPHD icon
383
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$1.29M 0.04%
30,458
-1,549
ED icon
384
Consolidated Edison
ED
$35.3B
$1.28M 0.03%
14,027
-9
LYB icon
385
LyondellBasell Industries
LYB
$15.3B
$1.28M 0.03%
13,413
-334
BTI icon
386
British American Tobacco
BTI
$126B
$1.27M 0.03%
43,517
-18,248
O icon
387
Realty Income
O
$52.8B
$1.26M 0.03%
22,021
+2,657
BABA icon
388
Alibaba
BABA
$382B
$1.26M 0.03%
16,283
+10,240
VALE icon
389
Vale
VALE
$54.3B
$1.26M 0.03%
79,551
-35,679
D icon
390
Dominion Energy
D
$51.6B
$1.26M 0.03%
26,809
+9,724
GXC icon
391
SPDR S&P China ETF
GXC
$478M
$1.26M 0.03%
18,448
-578
TFII icon
392
TFI International
TFII
$7.26B
$1.25M 0.03%
9,220
+1,087
KMB icon
393
Kimberly-Clark
KMB
$35.4B
$1.24M 0.03%
10,220
-2,377
ICE icon
394
Intercontinental Exchange
ICE
$88.8B
$1.24M 0.03%
9,653
-46
EEMV icon
395
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.24M 0.03%
22,292
+2,482
ADSK icon
396
Autodesk
ADSK
$65.3B
$1.23M 0.03%
5,052
+206
DFS
397
DELISTED
Discover Financial Services
DFS
$1.22M 0.03%
10,874
+1,797
IWO icon
398
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.21M 0.03%
4,802
-914
WRB icon
399
W.R. Berkley
WRB
$27.8B
$1.2M 0.03%
25,479
-165
IVOO icon
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.9B
$1.2M 0.03%
+12,740
14 15
16
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