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
FCX icon
101
Freeport-McMoran
FCX
$86.1B
$6.52M 0.18%
153,094
-1,555
MPLX icon
102
MPLX
MPLX
$56.4B
$6.5M 0.18%
177,098
-3,111
UCON icon
103
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$6.48M 0.18%
261,809
+5,644
SHEL icon
104
Shell
SHEL
$208B
$6.43M 0.18%
97,711
-3,236
URNM icon
105
Sprott Uranium Miners ETF
URNM
$2.19B
$6.37M 0.17%
132,007
-6,474
IBM icon
106
IBM
IBM
$279B
$6.36M 0.17%
38,885
+2,775
AMGN icon
107
Amgen
AMGN
$177B
$6.27M 0.17%
21,770
-309
GDX icon
108
VanEck Gold Miners ETF
GDX
$29.1B
$6.24M 0.17%
201,198
-3,151
ADBE icon
109
Adobe
ADBE
$127B
$6.2M 0.17%
10,390
+364
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.09M 0.17%
86,595
+2,068
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$5.55B
$6.08M 0.17%
69,109
-3,555
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$48.6B
$6.07M 0.17%
78,101
-2,212
JPIB icon
113
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$6.06M 0.17%
126,881
+424
CMCSA icon
114
Comcast
CMCSA
$103B
$5.85M 0.16%
133,400
+2,980
CRM icon
115
Salesforce
CRM
$219B
$5.8M 0.16%
22,052
-8,018
ISRG icon
116
Intuitive Surgical
ISRG
$192B
$5.77M 0.16%
17,095
+5,379
CAT icon
117
Caterpillar
CAT
$303B
$5.76M 0.16%
19,488
+71
KWEB icon
118
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.66M 0.15%
209,608
-165,425
INTC icon
119
Intel
INTC
$230B
$5.64M 0.15%
112,319
+1,314
NFLX icon
120
Netflix
NFLX
$373B
$5.64M 0.15%
115,740
+850
MRSH
121
Marsh
MRSH
$89.3B
$5.63M 0.15%
29,698
+273
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.6M 0.15%
100,252
-4,681
BND icon
123
Vanguard Total Bond Market
BND
$147B
$5.53M 0.15%
75,183
+7,039
ICLR icon
124
Icon
ICLR
$13.9B
$5.49M 0.15%
19,408
+11,802
KLAC icon
125
KLA
KLAC
$203B
$5.46M 0.15%
9,400
-895
3 4
5
6 7