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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.8B
$8.27M 0.23%
9,418
+857
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$8.21M 0.22%
56,649
-1,155
FNF icon
78
Fidelity National Financial
FNF
$16.1B
$8.13M 0.22%
159,302
-5,206
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.22B
$8.11M 0.22%
162,541
-184,970
HUM icon
80
Humana
HUM
$29.1B
$8.02M 0.22%
17,522
-4,409
CVX icon
81
Chevron
CVX
$305B
$7.93M 0.22%
53,150
-772
CSCO icon
82
Cisco
CSCO
$300B
$7.83M 0.21%
154,985
+4,484
URTH icon
83
iShares MSCI World ETF
URTH
$6.54B
$7.8M 0.21%
58,656
+414
DHR icon
84
Danaher
DHR
$158B
$7.61M 0.21%
32,883
-19,650
KO icon
85
Coca-Cola
KO
$310B
$7.58M 0.21%
128,619
-5,899
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.3B
$7.42M 0.2%
98,454
+5,116
PEP icon
87
PepsiCo
PEP
$204B
$7.34M 0.2%
43,188
-2,663
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$39.2B
$7.21M 0.2%
93,593
-61,587
MCD icon
89
McDonald's
MCD
$216B
$7.18M 0.2%
24,207
+493
VHT icon
90
Vanguard Health Care ETF
VHT
$17.4B
$7.17M 0.2%
28,580
-7,354
PM icon
91
Philip Morris
PM
$243B
$6.91M 0.19%
73,413
+704
THC icon
92
Tenet Healthcare
THC
$18.9B
$6.89M 0.19%
91,159
+5,198
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.86M 0.19%
91,395
+8,185
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$6.82M 0.19%
256,493
+80,442
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.76M 0.18%
58,148
+6,748
VUG icon
96
Vanguard Growth ETF
VUG
$201B
$6.76M 0.18%
21,733
+2,977
FIS icon
97
Fidelity National Information Services
FIS
$34.3B
$6.69M 0.18%
111,345
-2,194
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$6.67M 0.18%
282,184
+21,244
COST icon
99
Costco
COST
$404B
$6.57M 0.18%
9,959
-126
WMB icon
100
Williams Companies
WMB
$75B
$6.57M 0.18%
188,649
-5,850
2 3
4
5 6