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
MOAT icon
401
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.19M 0.03%
+14,067
BDX icon
402
Becton Dickinson
BDX
$54.4B
$1.19M 0.03%
4,872
-1,006
URI icon
403
United Rentals
URI
$51.1B
$1.18M 0.03%
2,064
+234
TGT icon
404
Target
TGT
$40.7B
$1.17M 0.03%
8,193
-1,294
PH icon
405
Parker-Hannifin
PH
$108B
$1.17M 0.03%
2,531
+64
WBD icon
406
Warner Bros
WBD
$60B
$1.16M 0.03%
102,339
+12,849
DOW icon
407
Dow Inc
DOW
$16.8B
$1.16M 0.03%
21,207
-260
EFV icon
408
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.16M 0.03%
+22,312
EW icon
409
Edwards Lifesciences
EW
$48.6B
$1.15M 0.03%
15,112
+3,255
FUMB icon
410
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.15M 0.03%
57,209
AZO icon
411
AutoZone
AZO
$63.5B
$1.14M 0.03%
441
-117
IRM icon
412
Iron Mountain
IRM
$24.4B
$1.13M 0.03%
16,185
+1,379
ROP icon
413
Roper Technologies
ROP
$47.8B
$1.13M 0.03%
2,072
-1,012
MAR icon
414
Marriott International
MAR
$80.9B
$1.13M 0.03%
4,994
-330
CHTR icon
415
Charter Communications
CHTR
$25.2B
$1.12M 0.03%
2,890
-139
DHI icon
416
D.R. Horton
DHI
$46.1B
$1.12M 0.03%
7,367
+101
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.11M 0.03%
17,126
+2,984
TFC icon
418
Truist Financial
TFC
$59.7B
$1.1M 0.03%
29,802
+1,643
VBR icon
419
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.1M 0.03%
6,109
-661
PSX icon
420
Phillips 66
PSX
$55.7B
$1.1M 0.03%
8,242
+362
RYAAY icon
421
Ryanair
RYAAY
$34.8B
$1.1M 0.03%
20,533
+933
TTWO icon
422
Take-Two Interactive
TTWO
$45.8B
$1.08M 0.03%
6,706
+550
AMX icon
423
America Movil
AMX
$67.8B
$1.07M 0.03%
57,802
-3,802
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.07M 0.03%
13,698
-125
ORLY icon
425
O'Reilly Automotive
ORLY
$83.6B
$1.07M 0.03%
16,830
+225
15 16
17
18 19