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
VOX icon
526
Vanguard Communication Services ETF
VOX
$5.84B
$765K 0.02%
6,502
-16,994
JCI icon
527
Johnson Controls International
JCI
$69.8B
$764K 0.02%
13,246
-145
EPD icon
528
Enterprise Products Partners
EPD
$69.5B
$762K 0.02%
28,936
+3,591
ROST icon
529
Ross Stores
ROST
$57.9B
$761K 0.02%
5,498
+176
MRVL icon
530
Marvell Technology
MRVL
$86.4B
$758K 0.02%
12,563
+928
SPHY icon
531
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$756K 0.02%
32,356
+3,768
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$35B
$752K 0.02%
14,971
-52,481
WST icon
533
West Pharmaceutical
WST
$20.5B
$751K 0.02%
2,133
-12
LEN icon
534
Lennar Class A
LEN
$32.9B
$747K 0.02%
5,176
+168
ODFL icon
535
Old Dominion Freight Line
ODFL
$31.6B
$746K 0.02%
3,682
+274
CTRA icon
536
Coterra Energy
CTRA
$20.7B
$739K 0.02%
28,944
+10,836
CGCP icon
537
Capital Group Core Plus Income ETF
CGCP
$6.24B
$736K 0.02%
32,425
+949
RMBS icon
538
Rambus
RMBS
$10.6B
$735K 0.02%
10,768
-7,910
THO icon
539
Thor Industries
THO
$5.27B
$731K 0.02%
6,181
-2,079
EXP icon
540
Eagle Materials
EXP
$7.18B
$725K 0.02%
3,573
-83
SMMD icon
541
iShares Russell 2500 ETF
SMMD
$2B
$721K 0.02%
11,713
+1,445
DFH icon
542
Dream Finders Homes
DFH
$1.83B
$721K 0.02%
20,296
+42
BK icon
543
Bank of New York Mellon
BK
$78.9B
$721K 0.02%
13,850
+751
SRE icon
544
Sempra
SRE
$59.2B
$721K 0.02%
9,646
-377
VFC icon
545
VF Corp
VFC
$7.29B
$721K 0.02%
+38,331
QS icon
546
QuantumScape
QS
$7.46B
$719K 0.02%
+103,449
BJ icon
547
BJs Wholesale Club
BJ
$12B
$719K 0.02%
+10,782
KNF icon
548
Knife River
KNF
$4.33B
$718K 0.02%
10,842
-1,634
GMAB icon
549
Genmab
GMAB
$19.5B
$710K 0.02%
22,305
-1,669
MSM icon
550
MSC Industrial Direct
MSM
$4.62B
$707K 0.02%
6,985
+539
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