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
401
$325K 0.05%
954
+131
402
$325K 0.05%
3,406
+1,060
403
$325K 0.05%
14,067
+2,114
404
$322K 0.05%
1,513
+211
405
$320K 0.05%
+7,317
406
$320K 0.05%
+7,339
407
$320K 0.05%
6,258
+456
408
$320K 0.05%
7,831
-1,499
409
$320K 0.05%
30,283
+5,423
410
$319K 0.05%
6,161
+985
411
$318K 0.05%
12,828
-1,238
412
$317K 0.05%
+1,186
413
$316K 0.05%
+7,040
414
$316K 0.05%
+4,754
415
$315K 0.05%
22,265
+3,673
416
$315K 0.05%
12,041
-524
417
$314K 0.05%
2,613
+590
418
$313K 0.05%
+2,955
419
$312K 0.05%
1,899
-5,618
420
$312K 0.05%
43,423
-9,424
421
$312K 0.05%
3,784
+396
422
$312K 0.05%
+1,656
423
$311K 0.05%
8,500
+1,086
424
$310K 0.05%
13,972
-1,251
425
$309K 0.05%
2,202
+282
15 16
17
18 19