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
326
$1.92M 0.05%
42,864
+3,813
327
$1.91M 0.05%
77,134
+15,407
328
$1.9M 0.05%
43,052
+6,730
329
$1.9M 0.05%
24,690
+17,564
330
$1.9M 0.05%
15,454
-1,047
331
$1.89M 0.05%
19,820
-268
332
$1.87M 0.05%
38,170
-21,345
333
$1.86M 0.05%
40,424
-10,346
334
$1.83M 0.05%
21,695
+2,446
335
$1.82M 0.05%
9,448
+2,356
336
$1.82M 0.05%
70,707
+54,102
337
$1.81M 0.05%
15,920
-2,367
338
$1.81M 0.05%
80,910
+6,708
339
$1.8M 0.05%
149,733
+936
340
$1.78M 0.05%
53,549
+3,723
341
$1.77M 0.05%
23,023
-5,654
342
$1.76M 0.05%
9,978
-2,639
343
$1.75M 0.05%
10,097
+843
344
$1.74M 0.05%
14,950
-1,325
345
$1.74M 0.05%
6,960
-1,027
346
$1.74M 0.05%
17,369
+341
347
$1.74M 0.05%
16,705
-230
348
$1.72M 0.05%
19,975
-1,776
349
$1.72M 0.05%
19,065
+2,695
350
$1.72M 0.05%
7,832
-48
12 13
14
15 16