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
XLRE icon
676
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$384K 0.01%
11,268
+4,825
KHC icon
677
Kraft Heinz
KHC
$28.6B
$382K 0.01%
11,351
-4,928
CVLT icon
678
Commault Systems
CVLT
$5.67B
$381K 0.01%
5,642
+397
PBH icon
679
Prestige Consumer Healthcare
PBH
$2.94B
$380K 0.01%
6,645
+820
COO icon
680
Cooper Companies
COO
$13.7B
$380K 0.01%
4,780
-88
IYE icon
681
iShares US Energy ETF
IYE
$1.13B
$379K 0.01%
7,986
-256
LHX icon
682
L3Harris
LHX
$53.7B
$379K 0.01%
2,175
-377
DLR icon
683
Digital Realty Trust
DLR
$57.2B
$379K 0.01%
3,129
-200
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$38.5B
$378K 0.01%
14,442
-1,240
AWK icon
685
American Water Works
AWK
$25.6B
$376K 0.01%
3,039
-673
DAL icon
686
Delta Air Lines
DAL
$38.2B
$376K 0.01%
10,169
-1,764
DG icon
687
Dollar General
DG
$22.1B
$376K 0.01%
3,553
-2,572
HPE icon
688
Hewlett Packard
HPE
$31.3B
$375K 0.01%
21,609
+2
TD icon
689
Toronto Dominion Bank
TD
$138B
$374K 0.01%
6,201
-542
COLB icon
690
Columbia Banking Systems
COLB
$7.93B
$374K 0.01%
18,407
-988
RMR icon
691
The RMR Group
RMR
$261M
$372K 0.01%
15,162
+1,686
AXTA icon
692
Axalta
AXTA
$5.96B
$370K 0.01%
13,758
-9
ELME
693
Elme Communities
ELME
$1.47B
$369K 0.01%
27,043
-2,244
ALKS icon
694
Alkermes
ALKS
$5.13B
$366K 0.01%
13,060
-3,051
PFG icon
695
Principal Financial Group
PFG
$17.8B
$365K 0.01%
5,060
-315
PSA icon
696
Public Storage
PSA
$48.9B
$364K 0.01%
1,380
-545
DDOG icon
697
Datadog
DDOG
$54B
$362K 0.01%
3,979
+282
ES icon
698
Eversource Energy
ES
$27.3B
$361K 0.01%
6,208
-3,315
CP icon
699
Canadian Pacific Kansas City
CP
$63.4B
$358K 0.01%
4,811
-17
WY icon
700
Weyerhaeuser
WY
$16.2B
$358K 0.01%
11,675
-746
26 27
28
29 30