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
426
$1.17M 0.03%
10,223
+2,629
427
$1.17M 0.03%
+40,729
428
$1.17M 0.03%
44,193
+14,602
429
$1.16M 0.03%
20,266
-3,151
430
$1.16M 0.03%
120,324
+8,126
431
$1.16M 0.03%
9,193
-121
432
$1.15M 0.03%
34,934
-6,749
433
$1.14M 0.03%
57,209
434
$1.13M 0.03%
3,085
+1,188
435
$1.13M 0.03%
4,437
436
$1.13M 0.03%
14,585
-5,216
437
$1.12M 0.03%
14,362
+1,538
438
$1.11M 0.03%
2,854
-751
439
$1.11M 0.03%
9,433
-4,395
440
$1.1M 0.03%
23,020
-2,741
441
$1.1M 0.03%
3,129
-68
442
$1.09M 0.03%
15,948
-561
443
$1.09M 0.03%
916
-65
444
$1.08M 0.03%
5,939
-698
445
$1.08M 0.03%
2,301
-1,035
446
$1.08M 0.03%
4,234
-516
447
$1.06M 0.03%
5,196
-1,307
448
$1.06M 0.03%
10,000
+451
449
$1.05M 0.03%
+19,136
450
$1.05M 0.03%
7,093
-799
16 17
18
19 20