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
301
$2.08M 0.06%
267,642
+6,975
302
$2.08M 0.06%
121,430
+3,567
303
$2.07M 0.06%
178,513
-31,078
304
$2.06M 0.06%
76,385
+10,106
305
$2.05M 0.06%
58,659
+12,000
306
$2.05M 0.06%
17,900
-624
307
$2.05M 0.06%
8,343
+511
308
$2.04M 0.06%
33,469
-12,393
309
$2.04M 0.06%
+80,736
310
$2.03M 0.06%
+60,506
311
$2.03M 0.06%
23,987
+1,019
312
$2.03M 0.06%
64,641
+5,640
313
$2.02M 0.06%
14,558
-162
314
$2M 0.05%
46,800
+10,150
315
$1.99M 0.05%
55,730
+1,711
316
$1.99M 0.05%
+63,899
317
$1.96M 0.05%
+72,378
318
$1.96M 0.05%
147,110
+6,088
319
$1.95M 0.05%
38,062
+2,317
320
$1.95M 0.05%
5,887
+36
321
$1.95M 0.05%
11,770
-4,822
322
$1.95M 0.05%
205,820
+30,026
323
$1.93M 0.05%
6,440
+150
324
$1.92M 0.05%
6,841
-73
325
$1.92M 0.05%
20,558
+3,978
11 12
13
14 15