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
$650M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.3M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.82M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M

Top Sells

1
+$5.39M
2
+$2.32M
3
+$999K
4
GLD icon
SPDR Gold Trust
GLD
+$923K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

1 Technology 13.78%
2 Healthcare 7.44%
3 Financials 6.58%
4 Consumer Discretionary 5.86%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$659K 0.1%
10,268
+2,056
227
$649K 0.1%
5,232
+539
228
$640K 0.1%
9,708
+2,287
229
$636K 0.1%
4,257
+990
230
$636K 0.1%
1,497
+227
231
$633K 0.1%
10,542
+1,406
232
$631K 0.1%
949
+509
233
$631K 0.1%
5,143
+733
234
$630K 0.1%
2,010
-521
235
$626K 0.1%
1,890
+375
236
$624K 0.1%
1,971
+94
237
$621K 0.1%
853
+154
238
$619K 0.1%
12,243
-4,633
239
$618K 0.1%
7,911
-368
240
$617K 0.09%
2,801
+1,301
241
$615K 0.09%
5,027
+630
242
$609K 0.09%
1,001
-315
243
$606K 0.09%
5,262
+1,540
244
$604K 0.09%
12,164
+5,938
245
$603K 0.09%
17,085
+1,976
246
$603K 0.09%
970
+94
247
$603K 0.09%
7,352
-141
248
$602K 0.09%
+4,500
249
$601K 0.09%
1,113
+147
250
$599K 0.09%
1,465
+48
8 9
10
11 12