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
UNH icon
26
UnitedHealth
UNH
$267B
$24.1M 0.66%
45,837
-2,065
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$22.2M 0.61%
62,703
+1,485
GLD icon
28
SPDR Gold Trust
GLD
$188B
$22M 0.6%
114,878
+286
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$21.9M 0.6%
427,686
+68,617
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$21.8M 0.6%
201,673
-707
TSLA icon
31
Tesla
TSLA
$1.51T
$21M 0.57%
84,774
+906
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$20.6M 0.56%
147,528
+1,804
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$18.5M 0.51%
118,301
-93
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$70.8B
$17.8M 0.49%
107,636
+29,949
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$9.64B
$17.5M 0.48%
243,610
+222,033
ABBV icon
36
AbbVie
ABBV
$414B
$17.3M 0.47%
111,328
-604
TMO icon
37
Thermo Fisher Scientific
TMO
$191B
$16.7M 0.46%
31,547
-544
AVGO icon
38
Broadcom
AVGO
$1.51T
$16.6M 0.45%
148,690
+3,740
JPM icon
39
JPMorgan Chase
JPM
$803B
$16.4M 0.45%
96,146
+2,537
BSX icon
40
Boston Scientific
BSX
$113B
$15.7M 0.43%
271,382
+3,010
FYT icon
41
First Trust Small Cap Value AlphaDEX Fund
FYT
$159M
$14.9M 0.41%
273,559
+996
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$13.7B
$14.8M 0.41%
590,736
+28,599
HD icon
43
Home Depot
HD
$369B
$14.2M 0.39%
40,835
-2,051
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.7B
$14M 0.38%
69,875
+15,738
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$14M 0.38%
88,741
-12,448
MCK icon
46
McKesson
MCK
$121B
$13.7M 0.37%
29,508
+147
PG icon
47
Procter & Gamble
PG
$380B
$13.3M 0.36%
90,982
-2,177
CGXU icon
48
Capital Group International Focus Equity ETF
CGXU
$5.11B
$13.2M 0.36%
552,732
+146,428
V icon
49
Visa
V
$616B
$13.1M 0.36%
50,384
+3,268
NVO icon
50
Novo Nordisk
NVO
$168B
$13.1M 0.36%
126,153
+2,760
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