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
UNH icon
26
UnitedHealth
UNH
$293B
$24.1M 0.66%
45,837
-2,065
META icon
27
Meta Platforms (Facebook)
META
$1.62T
$22.2M 0.61%
62,703
+1,485
GLD icon
28
SPDR Gold Trust
GLD
$142B
$22M 0.6%
114,878
+286
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$21.9M 0.6%
427,686
+68,617
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$21.8M 0.6%
201,673
-707
TSLA icon
31
Tesla
TSLA
$1.43T
$21M 0.57%
84,774
+906
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.8T
$20.6M 0.56%
147,528
+1,804
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$18.5M 0.51%
118,301
-93
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$67.6B
$17.8M 0.49%
107,636
+29,949
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.27B
$17.5M 0.48%
243,610
+222,033
ABBV icon
36
AbbVie
ABBV
$398B
$17.3M 0.47%
111,328
-604
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$16.7M 0.46%
31,547
-544
AVGO icon
38
Broadcom
AVGO
$1.82T
$16.6M 0.45%
148,690
+3,740
JPM icon
39
JPMorgan Chase
JPM
$841B
$16.4M 0.45%
96,146
+2,537
BSX icon
40
Boston Scientific
BSX
$150B
$15.7M 0.43%
271,382
+3,010
FYT icon
41
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$14.9M 0.41%
273,559
+996
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
$14.8M 0.41%
590,736
+28,599
HD icon
43
Home Depot
HD
$356B
$14.2M 0.39%
40,835
-2,051
IWM icon
44
iShares Russell 2000 ETF
IWM
$71.3B
$14M 0.38%
69,875
+15,738
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$14M 0.38%
88,741
-12,448
MCK icon
46
McKesson
MCK
$106B
$13.7M 0.37%
29,508
+147
PG icon
47
Procter & Gamble
PG
$345B
$13.3M 0.36%
90,982
-2,177
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$4.3B
$13.2M 0.36%
552,732
+146,428
V icon
49
Visa
V
$638B
$13.1M 0.36%
50,384
+3,268
NVO icon
50
Novo Nordisk
NVO
$215B
$13.1M 0.36%
126,153
+2,760
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