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
DHR icon
51
Danaher
DHR
$151B
$11.6M 0.37%
52,533
+5,228
IQV icon
52
IQVIA
IQV
$35.9B
$11.3M 0.36%
57,407
+1,606
NVO icon
53
Novo Nordisk
NVO
$214B
$11.2M 0.36%
123,393
+49,907
IVOL icon
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$11M 0.35%
536,917
-14,801
V icon
55
Visa
V
$658B
$10.8M 0.35%
47,116
-4,741
HUM icon
56
Humana
HUM
$33.9B
$10.7M 0.34%
21,931
+2,297
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$10.6M 0.34%
55,980
-48,728
MA icon
58
Mastercard
MA
$496B
$10.3M 0.33%
25,934
-1,259
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$8.97B
$10.3M 0.33%
375,033
-10,154
ARKK icon
60
ARK Innovation ETF
ARKK
$8.72B
$9.99M 0.32%
251,886
+5,622
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.93B
$9.98M 0.32%
113,545
+28,850
IWB icon
62
iShares Russell 1000 ETF
IWB
$45.4B
$9.94M 0.32%
42,299
-287
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.2B
$9.57M 0.31%
54,137
+29,844
COR icon
64
Cencora
COR
$66.8B
$9.48M 0.3%
52,662
+7,788
EMBJ
65
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
$9.35M 0.3%
681,600
-3,000
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$9.33M 0.3%
60,067
-4,300
WMT icon
67
Walmart
WMT
$815B
$9.21M 0.3%
172,710
-28,860
CVX icon
68
Chevron
CVX
$307B
$9.09M 0.29%
53,922
-4,401
CGGO icon
69
Capital Group Global Growth Equity ETF
CGGO
$7.36B
$9.02M 0.29%
393,491
-605
ZTS icon
70
Zoetis
ZTS
$55.2B
$8.84M 0.28%
50,839
+1,546
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$4.22B
$8.83M 0.28%
406,304
+61,625
MRK icon
72
Merck
MRK
$209B
$8.57M 0.28%
83,249
-79,357
VHT icon
73
Vanguard Health Care ETF
VHT
$16.1B
$8.45M 0.27%
35,934
+6,600
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$125B
$8.26M 0.27%
31,040
-9,288
DIS icon
75
Walt Disney
DIS
$200B
$8.19M 0.26%
101,288
+2,415
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3
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