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
451
$292K 0.04%
12,796
+1,280
452
$292K 0.04%
+2,526
453
$287K 0.04%
2,625
-3,906
454
$287K 0.04%
1,940
+291
455
$287K 0.04%
975
+125
456
$287K 0.04%
12,097
+874
457
$286K 0.04%
955
+77
458
$286K 0.04%
6,026
-172
459
$286K 0.04%
1,428
+162
460
$283K 0.04%
1,072
+158
461
$283K 0.04%
9,964
+1,791
462
$282K 0.04%
2,170
-83
463
$282K 0.04%
697
+96
464
$279K 0.04%
3,978
+1,347
465
$278K 0.04%
9,989
+1,171
466
$278K 0.04%
+1,360
467
$278K 0.04%
7,611
-11,384
468
$277K 0.04%
+3,414
469
$277K 0.04%
3,943
-28
470
$276K 0.04%
+1,122
471
$276K 0.04%
4,570
+25
472
$275K 0.04%
920
+127
473
$274K 0.04%
2,107
+350
474
$273K 0.04%
1,910
+320
475
$272K 0.04%
2,850
+333
17 18
19
20 21