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
301
$459K 0.07%
4,418
+229
302
$458K 0.07%
6,323
+520
303
$457K 0.07%
8,662
+1,429
304
$452K 0.07%
3,132
-28
305
$447K 0.07%
2,162
+256
306
$446K 0.07%
17,615
307
$445K 0.07%
1,702
+460
308
$437K 0.07%
22,973
-6,041
309
$436K 0.07%
6,251
+288
310
$436K 0.07%
2,658
+360
311
$433K 0.07%
3,827
+455
312
$432K 0.07%
3,807
+436
313
$432K 0.07%
15,513
+1,272
314
$429K 0.07%
7,814
+1,479
315
$425K 0.07%
+1,621
316
$421K 0.06%
14,016
+312
317
$421K 0.06%
29,518
+4,501
318
$421K 0.06%
7,003
+324
319
$421K 0.06%
6,973
+1,635
320
$420K 0.06%
8,779
-623
321
$418K 0.06%
4,680
+337
322
$416K 0.06%
3,836
+1,033
323
$415K 0.06%
3,307
+373
324
$409K 0.06%
4,910
+1,055
325
$406K 0.06%
14,034
-1,270
11 12
13
14 15