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
401
$1.29M 0.04%
103,000
-37,335
402
$1.28M 0.04%
2,944
-10
403
$1.27M 0.03%
12,428
-52
404
$1.27M 0.03%
49,977
+3,790
405
$1.27M 0.03%
965
-36
406
$1.26M 0.03%
13,400
+4,627
407
$1.26M 0.03%
1,405
+175
408
$1.26M 0.03%
13,185
+319
409
$1.25M 0.03%
5,016
-3,132
410
$1.25M 0.03%
14,986
-4,957
411
$1.25M 0.03%
21,686
+803
412
$1.24M 0.03%
14,356
-930
413
$1.24M 0.03%
55,396
-8,511
414
$1.24M 0.03%
10,952
+291
415
$1.23M 0.03%
9,356
-8,380
416
$1.23M 0.03%
+19,211
417
$1.23M 0.03%
8,873
-882
418
$1.23M 0.03%
3,736
+584
419
$1.2M 0.03%
10,240
-2,250
420
$1.19M 0.03%
15,871
+193
421
$1.19M 0.03%
+37,762
422
$1.18M 0.03%
39,586
+12,430
423
$1.18M 0.03%
30,672
-14,449
424
$1.18M 0.03%
18,510
-10,005
425
$1.17M 0.03%
4,422
+613
15 16
17
18 19