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
426
$308K 0.05%
61,871
+8,127
427
$306K 0.05%
2,723
+387
428
$305K 0.05%
+9,263
429
$305K 0.05%
17,625
-414
430
$305K 0.05%
7,496
-49
431
$304K 0.05%
682
+71
432
$303K 0.05%
8,818
+646
433
$303K 0.05%
1,082
+151
434
$301K 0.05%
+2,367
435
$301K 0.05%
1,630
+66
436
$300K 0.05%
3,487
+554
437
$300K 0.05%
3,320
-2,749
438
$298K 0.05%
1,428
+195
439
$297K 0.05%
3,653
+805
440
$297K 0.05%
9,694
-1,504
441
$297K 0.05%
1,953
+592
442
$296K 0.05%
+11,438
443
$296K 0.05%
+3,708
444
$295K 0.05%
6,799
+2,030
445
$295K 0.05%
1,316
+336
446
$295K 0.05%
473
+88
447
$295K 0.05%
813
+59
448
$294K 0.05%
3,889
+171
449
$294K 0.05%
1,019
+156
450
$293K 0.05%
6,645
+1,445
16 17
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