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
STT icon
626
State Street
STT
$33.8B
$558K 0.02%
7,199
-279
CPT icon
627
Camden Property Trust
CPT
$11.2B
$557K 0.02%
+5,613
HPQ icon
628
HP
HPQ
$23.5B
$556K 0.02%
18,470
-988
VCR icon
629
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$552K 0.02%
1,813
-6,682
K icon
630
Kellanova
K
$28.9B
$552K 0.02%
9,865
-11,948
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$551K 0.02%
7,059
+2,018
GPK icon
632
Graphic Packaging
GPK
$4.8B
$547K 0.01%
22,183
-1,054
OXY icon
633
Occidental Petroleum
OXY
$41.8B
$546K 0.01%
9,151
+861
ZWS icon
634
Zurn Elkay Water Solutions
ZWS
$7.94B
$545K 0.01%
+18,544
HAL icon
635
Halliburton
HAL
$23.1B
$544K 0.01%
15,035
-1,930
BRK.A icon
636
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.01%
1
CACI icon
637
CACI
CACI
$13.1B
$542K 0.01%
1,673
-13
MATX icon
638
Matsons
MATX
$3.56B
$539K 0.01%
4,914
+48
NRG icon
639
NRG Energy
NRG
$32B
$534K 0.01%
10,338
-81
HAS icon
640
Hasbro
HAS
$11.6B
$534K 0.01%
10,457
-579
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$11.9B
$534K 0.01%
3,436
+1,759
REYN icon
642
Reynolds Consumer Products
REYN
$5.14B
$529K 0.01%
19,710
-690
AMCR icon
643
Amcor
AMCR
$19.5B
$529K 0.01%
54,832
+8,413
CNP icon
644
CenterPoint Energy
CNP
$25.1B
$528K 0.01%
18,498
+1,998
KAI icon
645
Kadant
KAI
$3.44B
$528K 0.01%
+1,885
EFX icon
646
Equifax
EFX
$25.7B
$526K 0.01%
2,127
-48
DVN icon
647
Devon Energy
DVN
$23.6B
$526K 0.01%
11,605
-469
LH icon
648
Labcorp
LH
$22B
$525K 0.01%
2,310
+64
BWX icon
649
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$524K 0.01%
+22,611
PSTG icon
650
Pure Storage
PSTG
$22.6B
$523K 0.01%
14,657
+80
24 25
26
27 28