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
LNG icon
501
Cheniere Energy
LNG
$44.3B
$716K 0.02%
4,314
-352
JCI icon
502
Johnson Controls International
JCI
$79.1B
$713K 0.02%
13,391
-2,557
CTAS icon
503
Cintas
CTAS
$74.7B
$712K 0.02%
5,924
-740
RSG icon
504
Republic Services
RSG
$63.9B
$711K 0.02%
4,986
-446
GWW icon
505
W.W. Grainger
GWW
$45.8B
$710K 0.02%
1,026
-39
MSI icon
506
Motorola Solutions
MSI
$65.7B
$706K 0.02%
2,593
-271
APRT icon
507
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44M
$704K 0.02%
22,866
-20,330
TT icon
508
Trane Technologies
TT
$96.7B
$703K 0.02%
3,464
-135
PCAR icon
509
PACCAR
PCAR
$52.9B
$700K 0.02%
8,232
-971
CTVA icon
510
Corteva
CTVA
$43.1B
$698K 0.02%
13,643
-2,259
ODFL icon
511
Old Dominion Freight Line
ODFL
$29.6B
$697K 0.02%
3,408
-552
ZBRA icon
512
Zebra Technologies
ZBRA
$13.5B
$696K 0.02%
2,944
+37
EPD icon
513
Enterprise Products Partners
EPD
$66.4B
$694K 0.02%
25,345
-2,889
OKE icon
514
Oneok
OKE
$41.7B
$693K 0.02%
10,923
-440
MTD icon
515
Mettler-Toledo International
MTD
$29.7B
$693K 0.02%
625
-340
DFCF icon
516
Dimensional Core Fixed Income ETF
DFCF
$8.07B
$689K 0.02%
17,057
-2,092
ONC
517
BeOne Medicines Ltd
ONC
$35.3B
$689K 0.02%
3,828
+59
HAL icon
518
Halliburton
HAL
$22.8B
$687K 0.02%
16,965
-1,129
LKQ icon
519
LKQ Corp
LKQ
$7.89B
$687K 0.02%
13,870
+163
LULU icon
520
lululemon athletica
LULU
$19.9B
$684K 0.02%
1,773
-148
SRE icon
521
Sempra
SRE
$60.3B
$682K 0.02%
10,023
-2,551
WDAY icon
522
Workday
WDAY
$62B
$679K 0.02%
3,159
-354
CGCP icon
523
Capital Group Core Plus Income ETF
CGCP
$5.72B
$677K 0.02%
31,476
+814
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$674K 0.02%
8,172
-6,184
BIV icon
525
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$674K 0.02%
9,317
-31,968
19 20
21
22 23