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
251
$2.58M 0.07%
86,863
+367
252
$2.55M 0.07%
76,266
-6,555
253
$2.54M 0.07%
28,271
+202
254
$2.54M 0.07%
26,467
-276
255
$2.52M 0.07%
50,437
+751
256
$2.51M 0.07%
+47,630
257
$2.49M 0.07%
3,609
+73
258
$2.49M 0.07%
12,771
+329
259
$2.49M 0.07%
5,598
+581
260
$2.48M 0.07%
16,880
+2,310
261
$2.48M 0.07%
29,612
-2,443
262
$2.48M 0.07%
17,941
+4,097
263
$2.45M 0.07%
+32,640
264
$2.42M 0.07%
33,238
+4,044
265
$2.42M 0.07%
+12,850
266
$2.39M 0.07%
331,216
+14,485
267
$2.39M 0.07%
26,210
+9,233
268
$2.38M 0.07%
5,204
+8
269
$2.36M 0.06%
12,753
-442
270
$2.36M 0.06%
26,132
-2,520
271
$2.35M 0.06%
33,925
+16,204
272
$2.33M 0.06%
22,414
-9,574
273
$2.32M 0.06%
133,161
+156
274
$2.32M 0.06%
44,659
+2,438
275
$2.29M 0.06%
5,720
-1,564
9 10
11
12 13