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
326
$405K 0.06%
294
+50
327
$402K 0.06%
1,674
+315
328
$400K 0.06%
+1,870
329
$399K 0.06%
7,601
+882
330
$397K 0.06%
6,821
+1,034
331
$396K 0.06%
4,553
+12
332
$396K 0.06%
+15,248
333
$391K 0.06%
3,451
+344
334
$391K 0.06%
2,479
+362
335
$389K 0.06%
6,908
-2,746
336
$388K 0.06%
5,185
-487
337
$386K 0.06%
7,598
+2,886
338
$385K 0.06%
2,374
+427
339
$385K 0.06%
+9,146
340
$383K 0.06%
2,210
+191
341
$382K 0.06%
+11,282
342
$381K 0.06%
8,108
+943
343
$376K 0.06%
2,463
-2,021
344
$374K 0.06%
4,239
+355
345
$371K 0.06%
+1,096
346
$370K 0.06%
2,492
+616
347
$370K 0.06%
2,704
+524
348
$369K 0.06%
22,068
-398
349
$368K 0.06%
10,030
-2,199
350
$368K 0.06%
9,991
+394
12 13
14
15 16