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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$12.7M 0.35%
218,516
-223,443
ARKK icon
52
ARK Innovation ETF
ARKK
$7.56B
$12.6M 0.34%
240,642
-11,244
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.3B
$12.6M 0.34%
681,600
SYK icon
54
Stryker
SYK
$142B
$12.4M 0.34%
41,441
-5,073
XOM icon
55
Exxon Mobil
XOM
$492B
$12.3M 0.34%
122,932
-6,767
IWB icon
56
iShares Russell 1000 ETF
IWB
$45.3B
$12.1M 0.33%
46,105
+3,806
VB icon
57
Vanguard Small-Cap ETF
VB
$68.8B
$11.3M 0.31%
53,036
-2,944
IQV icon
58
IQVIA
IQV
$38.9B
$11.2M 0.31%
48,577
-8,830
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$11.1M 0.3%
430,729
+37,238
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$11M 0.3%
533,110
-3,807
COR icon
61
Cencora
COR
$69.9B
$10.9M 0.3%
52,919
+257
ZTS icon
62
Zoetis
ZTS
$56.1B
$10.8M 0.3%
54,820
+3,981
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$10.6M 0.29%
115,135
+1,590
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$562B
$10.6M 0.29%
44,671
-10,600
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$10.2M 0.28%
33,499
+2,459
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.1M 0.27%
58,998
-1,069
MA icon
67
Mastercard
MA
$488B
$9.81M 0.27%
22,990
-2,944
DIS icon
68
Walt Disney
DIS
$191B
$9.69M 0.26%
107,659
+6,371
WMT icon
69
Walmart
WMT
$889B
$9.49M 0.26%
180,645
+7,935
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$108B
$9.27M 0.25%
22,783
+4,331
IYW icon
71
iShares US Technology ETF
IYW
$20.9B
$9.12M 0.25%
74,300
-854
HCA icon
72
HCA Healthcare
HCA
$115B
$9.08M 0.25%
33,537
+284
MRK icon
73
Merck
MRK
$253B
$8.77M 0.24%
80,446
-2,803
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$8.37M 0.23%
330,311
-10,502
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.32M 0.23%
84,360
+13,283
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3
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