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
376
$1.46M 0.04%
11,416
+850
377
$1.43M 0.04%
7,398
-2,272
378
$1.43M 0.04%
20,557
-17,667
379
$1.41M 0.04%
8,749
-108,239
380
$1.41M 0.04%
111,835
+3,148
381
$1.4M 0.04%
27,724
-99
382
$1.4M 0.04%
+68,564
383
$1.4M 0.04%
24,775
-1,482
384
$1.39M 0.04%
28,039
+1,116
385
$1.39M 0.04%
2,431
+9
386
$1.39M 0.04%
17,042
+625
387
$1.36M 0.04%
+43,196
388
$1.36M 0.04%
3,901
+251
389
$1.36M 0.04%
22,669
-1,879
390
$1.35M 0.04%
27,375
+4,600
391
$1.35M 0.04%
37,088
-9,753
392
$1.34M 0.04%
6,642
+77
393
$1.34M 0.04%
31,484
-900
394
$1.33M 0.04%
18,072
+657
395
$1.32M 0.04%
61,177
+2,473
396
$1.31M 0.04%
4,581
-2,295
397
$1.31M 0.04%
38,762
-64,340
398
$1.3M 0.04%
14,207
+3,151
399
$1.3M 0.04%
24,476
-3,134
400
$1.3M 0.04%
15,412
-2,201
14 15
16
17 18