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
276
$2.29M 0.06%
550,640
+56,945
277
$2.29M 0.06%
11,381
-623
278
$2.28M 0.06%
5,616
-1,912
279
$2.27M 0.06%
93,903
-15,777
280
$2.27M 0.06%
11,055
+5,866
281
$2.27M 0.06%
841
-1
282
$2.27M 0.06%
15,590
+684
283
$2.26M 0.06%
25,219
-12,073
284
$2.26M 0.06%
26,412
-21,369
285
$2.24M 0.06%
35,768
+11,125
286
$2.24M 0.06%
22,879
-17,672
287
$2.24M 0.06%
38,805
-21,130
288
$2.24M 0.06%
39,930
-21,948
289
$2.23M 0.06%
32,264
-5,651
290
$2.23M 0.06%
+54,860
291
$2.2M 0.06%
3,921
-333
292
$2.18M 0.06%
43,869
+7,470
293
$2.17M 0.06%
16,866
-1,045
294
$2.16M 0.06%
39,613
+28,267
295
$2.13M 0.06%
13,130
+929
296
$2.12M 0.06%
52,090
-40,676
297
$2.11M 0.06%
21,548
-28,009
298
$2.11M 0.06%
146,802
-101,981
299
$2.1M 0.06%
40,325
+1,536
300
$2.1M 0.06%
180,530
-4,535
10 11
12
13 14