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
376
$343K 0.05%
+6,022
377
$342K 0.05%
8,894
+2,164
378
$342K 0.05%
867
+110
379
$341K 0.05%
1,497
+497
380
$341K 0.05%
+11,810
381
$340K 0.05%
1,727
+303
382
$340K 0.05%
16,817
+2,460
383
$338K 0.05%
5,218
+1,797
384
$338K 0.05%
+7,737
385
$337K 0.05%
15,367
-4,996
386
$336K 0.05%
+4,929
387
$334K 0.05%
+3,217
388
$334K 0.05%
832
-31
389
$332K 0.05%
9,906
+233
390
$331K 0.05%
+15,446
391
$331K 0.05%
2,624
+681
392
$330K 0.05%
1,646
+261
393
$330K 0.05%
2,947
+166
394
$330K 0.05%
510
-262
395
$328K 0.05%
10,138
+1,073
396
$328K 0.05%
8,563
+551
397
$327K 0.05%
3,316
+139
398
$327K 0.05%
2,557
+359
399
$326K 0.05%
+16,323
400
$326K 0.05%
14,716
+2,036
14 15
16
17 18