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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$108M 3.48%
6,253,330
+21,917
AAPL icon
2
Apple
AAPL
$3.99T
$106M 3.41%
621,267
-41,265
VV icon
3
Vanguard Large-Cap ETF
VV
$46.8B
$106M 3.4%
541,429
-219,057
VTV icon
4
Vanguard Value ETF
VTV
$146B
$77.4M 2.49%
561,225
+583
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$671B
$76.9M 2.47%
179,930
-3,622
MSFT icon
6
Microsoft
MSFT
$3.82T
$72M 2.31%
228,631
-9,252
VO icon
7
Vanguard Mid-Cap ETF
VO
$86.9B
$68.8M 2.21%
330,595
-127,695
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$65.3M 2.1%
1,357,062
-240,142
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$58.6M 1.88%
723,619
-14,206
PHYS icon
10
Sprott Physical Gold
PHYS
$14.3B
$57.9M 1.86%
4,042,139
+15,055
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$50.8M 1.63%
504,623
+59,391
VOO icon
12
Vanguard S&P 500 ETF
VOO
$769B
$48.6M 1.56%
123,838
+625
VT icon
13
Vanguard Total World Stock ETF
VT
$54.6B
$44.2M 1.42%
474,442
-139,528
AMZN icon
14
Amazon
AMZN
$2.67T
$35.5M 1.14%
279,655
-9,064
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$33.7M 1.08%
713,635
+26,840
QQQ icon
16
Invesco QQQ Trust
QQQ
$393B
$31.8M 1.02%
88,850
-3,898
IVV icon
17
iShares Core S&P 500 ETF
IVV
$671B
$30.8M 0.99%
71,753
-18,023
NVDA icon
18
NVIDIA
NVDA
$4.84T
$30.3M 0.98%
697,650
-48,270
SLV icon
19
iShares Silver Trust
SLV
$23B
$28.2M 0.91%
1,462,564
+6,869
LLY icon
20
Eli Lilly
LLY
$812B
$25.8M 0.83%
47,971
-7,498
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$25.5M 0.82%
441,959
-107,626
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.6M 0.79%
70,205
-4,688
UNH icon
23
UnitedHealth
UNH
$300B
$24.2M 0.78%
47,902
+1,373
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.36T
$23.8M 0.76%
180,183
-6,249
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$21.7M 0.7%
1,191,452
+79,292
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