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
276
$518K 0.08%
2,644
+583
277
$510K 0.08%
2,656
+162
278
$508K 0.08%
3,034
+587
279
$507K 0.08%
8,536
+2,041
280
$503K 0.08%
18,924
-598
281
$494K 0.08%
30,971
+3,992
282
$493K 0.08%
3,147
+444
283
$493K 0.08%
4,563
+187
284
$491K 0.08%
1,541
+742
285
$487K 0.07%
5,697
+847
286
$486K 0.07%
+1,967
287
$485K 0.07%
3,355
+88
288
$483K 0.07%
2,490
+300
289
$480K 0.07%
8,220
+295
290
$479K 0.07%
4,828
+411
291
$477K 0.07%
4,373
+692
292
$476K 0.07%
+6,711
293
$471K 0.07%
3,264
+114
294
$469K 0.07%
8,395
-571
295
$467K 0.07%
3,083
+1,597
296
$466K 0.07%
14,321
+1,851
297
$465K 0.07%
12,213
+1,571
298
$464K 0.07%
3,661
+152
299
$462K 0.07%
7,350
+99
300
$461K 0.07%
1,568
+241
10 11
12
13 14