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
351
$368K 0.06%
5,075
+168
352
$364K 0.06%
4,428
+695
353
$364K 0.06%
12,518
354
$364K 0.06%
1,617
+157
355
$363K 0.06%
13,192
+148
356
$362K 0.06%
1,371
+184
357
$361K 0.06%
32,011
+8,140
358
$361K 0.06%
3,709
+506
359
$360K 0.06%
7,667
+911
360
$358K 0.06%
2,640
+40
361
$357K 0.05%
1,712
+235
362
$356K 0.05%
6,717
-612
363
$354K 0.05%
4,793
+187
364
$353K 0.05%
7,145
+1,181
365
$353K 0.05%
10,498
+689
366
$352K 0.05%
+4,356
367
$350K 0.05%
5,577
+81
368
$350K 0.05%
+14,426
369
$347K 0.05%
5,777
+324
370
$347K 0.05%
1,048
+186
371
$346K 0.05%
6,241
+1,167
372
$345K 0.05%
3,671
+286
373
$344K 0.05%
5,335
+13
374
$344K 0.05%
17,557
-314
375
$344K 0.05%
+11,761
13 14
15
16 17