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
$3.11B
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.66M
3
+$5.28M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
5
NVO icon
Novo Nordisk
NVO
+$4.54M

Top Sells

1
+$42.9M
2
+$42.9M
3
+$26.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.7M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.5M

Sector Composition

1 Technology 11.92%
2 Healthcare 10.49%
3 Financials 5.17%
4 Consumer Discretionary 4.68%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.48T
$20.9M 0.67%
83,868
+1,672
GLD icon
27
SPDR Gold Trust
GLD
$126B
$19.6M 0.63%
114,592
-5,301
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$19.1M 0.61%
202,380
+10,084
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.35T
$19.1M 0.61%
145,724
-9,979
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$18.4M 0.59%
118,394
-13,227
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$18.4M 0.59%
61,218
-1,112
BIL icon
32
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$18.1M 0.58%
196,648
-46,487
STPZ icon
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$18M 0.58%
359,069
+1,487
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$2.92B
$17.3M 0.55%
347,511
-65,324
ABBV icon
35
AbbVie
ABBV
$381B
$16.7M 0.54%
111,932
+8,989
TMO icon
36
Thermo Fisher Scientific
TMO
$212B
$16.2M 0.52%
32,091
+4,198
XOM icon
37
Exxon Mobil
XOM
$481B
$15.3M 0.49%
129,699
-24,517
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$14.3M 0.46%
101,189
-651
BSX icon
39
Boston Scientific
BSX
$147B
$14.2M 0.46%
268,372
+6,571
PG icon
40
Procter & Gamble
PG
$344B
$13.6M 0.44%
93,159
-10,388
JPM icon
41
JPMorgan Chase
JPM
$842B
$13.6M 0.44%
93,609
-8,683
HD icon
42
Home Depot
HD
$381B
$13M 0.42%
42,886
-1,547
FYT icon
43
First Trust Small Cap Value AlphaDEX Fund
FYT
$133M
$12.8M 0.41%
272,563
+3,410
MCK icon
44
McKesson
MCK
$105B
$12.8M 0.41%
29,361
+6,705
SYK icon
45
Stryker
SYK
$139B
$12.7M 0.41%
46,514
+377
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$13.3B
$12.7M 0.41%
562,137
+60,717
AVGO icon
47
Broadcom
AVGO
$1.66T
$12M 0.39%
144,950
-13,160
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$64.4B
$11.8M 0.38%
77,687
-12,646
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$550B
$11.7M 0.38%
55,271
-17,782
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$38.8B
$11.7M 0.37%
155,180
-221,777
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