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
251
$592K 0.09%
9,901
+4,676
252
$578K 0.09%
5,496
+3,522
253
$578K 0.09%
10,853
-10,038
254
$575K 0.09%
3,931
+286
255
$567K 0.09%
9,189
+3,213
256
$562K 0.09%
15,450
+4,150
257
$560K 0.09%
48,335
+18,076
258
$555K 0.09%
8,196
+1,386
259
$555K 0.09%
12,697
+1,895
260
$552K 0.08%
2,605
+230
261
$552K 0.08%
+6,181
262
$551K 0.08%
11,870
+4,828
263
$549K 0.08%
3,858
+774
264
$548K 0.08%
3,012
+497
265
$547K 0.08%
6,813
-562
266
$544K 0.08%
1,623
+324
267
$540K 0.08%
7,417
+1,626
268
$539K 0.08%
1,688
+190
269
$538K 0.08%
2,446
+214
270
$538K 0.08%
3,751
+50
271
$526K 0.08%
16,163
+4,042
272
$525K 0.08%
1,729
+251
273
$524K 0.08%
2,470
+436
274
$524K 0.08%
10,937
+1,877
275
$523K 0.08%
37,466
+1,425
9 10
11
12 13