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
CPRT icon
501
Copart
CPRT
$37.7B
$823K 0.02%
16,801
+1,480
TSCO icon
502
Tractor Supply
TSCO
$28.1B
$821K 0.02%
19,100
-350
HYD icon
503
VanEck High Yield Muni ETF
HYD
$3.67B
$819K 0.02%
+15,868
CEG icon
504
Constellation Energy
CEG
$114B
$816K 0.02%
6,985
+856
SPEM icon
505
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$811K 0.02%
22,912
-4,843
PCG icon
506
PG&E
PCG
$33.7B
$808K 0.02%
44,798
+157
DIA icon
507
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$807K 0.02%
2,141
-4
SIXG
508
Defiance Connective Technologies ETF
SIXG
$663M
$800K 0.02%
22,308
-879
DGRO icon
509
iShares Core Dividend Growth ETF
DGRO
$35.3B
$799K 0.02%
14,852
DLB icon
510
Dolby
DLB
$6.33B
$799K 0.02%
9,275
-35
ANSS
511
DELISTED
Ansys
ANSS
$799K 0.02%
2,201
-14
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$798K 0.02%
3,550
+166
OKE icon
513
Oneok
OKE
$46B
$797K 0.02%
11,345
+422
LNG icon
514
Cheniere Energy
LNG
$45B
$791K 0.02%
4,632
+318
MOH icon
515
Molina Healthcare
MOH
$7.5B
$789K 0.02%
2,183
+619
VAW icon
516
Vanguard Materials ETF
VAW
$2.76B
$787K 0.02%
4,145
-10,040
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$111B
$785K 0.02%
13,545
-29,229
LSTR icon
518
Landstar System
LSTR
$4.6B
$781K 0.02%
4,034
-323
ZBRA icon
519
Zebra Technologies
ZBRA
$12.8B
$776K 0.02%
2,840
-104
VOOV icon
520
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$774K 0.02%
4,609
-651
GNTX icon
521
Gentex
GNTX
$5B
$771K 0.02%
23,620
-191
VIS icon
522
Vanguard Industrials ETF
VIS
$6.26B
$771K 0.02%
3,497
-9,093
COF icon
523
Capital One
COF
$142B
$767K 0.02%
5,849
+176
GWX icon
524
SPDR S&P International Small Cap ETF
GWX
$777M
$766K 0.02%
24,107
+1,987
APRT icon
525
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$766K 0.02%
22,866
19 20
21
22 23