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
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.3M
3
+$11.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.03M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.59M

Top Sells

1
+$44.7M
2
+$33.9M
3
+$30.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.43%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.02M 0.08%
83,802
+201
227
$2.98M 0.08%
495,952
-13,151
228
$2.97M 0.08%
22,345
-8,427
229
$2.95M 0.08%
165,474
-12,012
230
$2.94M 0.08%
64,964
-10,875
231
$2.94M 0.08%
117,356
+21,059
232
$2.93M 0.08%
85,953
+11,487
233
$2.92M 0.08%
49,572
+1,893
234
$2.9M 0.08%
25,717
-17,519
235
$2.89M 0.08%
41,105
+8,558
236
$2.85M 0.08%
146,748
+3,576
237
$2.84M 0.08%
100,898
+302
238
$2.8M 0.08%
16,101
-9,709
239
$2.78M 0.08%
36,519
+41
240
$2.72M 0.07%
27,385
+259
241
$2.7M 0.07%
19,758
-916
242
$2.7M 0.07%
3,446
+751
243
$2.67M 0.07%
41,959
+27,877
244
$2.67M 0.07%
61,744
-3,559
245
$2.66M 0.07%
15,324
-1,557
246
$2.65M 0.07%
66,305
+10,950
247
$2.65M 0.07%
15,193
-3,959
248
$2.64M 0.07%
12,840
+912
249
$2.64M 0.07%
296,818
+15,619
250
$2.63M 0.07%
46,413
+22,308
8 9
10
11 12