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
351
$1.71M 0.05%
17,575
-68,214
352
$1.71M 0.05%
10,300
+754
353
$1.7M 0.05%
18,116
-1,382
354
$1.7M 0.05%
8,817
+1,210
355
$1.69M 0.05%
13,428
-1,504
356
$1.68M 0.05%
26,190
-50
357
$1.67M 0.05%
32,956
+3,194
358
$1.67M 0.05%
22,517
-2,233
359
$1.65M 0.05%
6,262
+662
360
$1.64M 0.04%
51,335
+1,650
361
$1.63M 0.04%
21,127
+3,253
362
$1.62M 0.04%
15,263
+3,528
363
$1.62M 0.04%
6,655
-4,158
364
$1.61M 0.04%
11,875
+412
365
$1.61M 0.04%
12,149
+1,161
366
$1.59M 0.04%
118,714
+9,953
367
$1.56M 0.04%
53,400
+779
368
$1.53M 0.04%
101,448
-125,293
369
$1.53M 0.04%
213,501
+16,050
370
$1.5M 0.04%
16,759
+1,603
371
$1.5M 0.04%
2,986
-500
372
$1.49M 0.04%
599
-37
373
$1.48M 0.04%
11,441
+509
374
$1.48M 0.04%
9,507
+7,467
375
$1.47M 0.04%
6,812
-952
13 14
15
16 17