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
451
$1.05M 0.03%
2,192
+414
452
$1.04M 0.03%
6,125
+2,064
453
$1.04M 0.03%
13,846
+9,629
454
$1.04M 0.03%
32,696
-3,442
455
$1.04M 0.03%
7,260
+3,019
456
$1.04M 0.03%
5,335
+482
457
$1.04M 0.03%
2,156
+90
458
$1.04M 0.03%
2
-1
459
$1.03M 0.03%
3,631
+71
460
$1.02M 0.03%
5,464
-1,262
461
$1.01M 0.03%
29,470
-1,162
462
$1.01M 0.03%
3,037
-951
463
$1.01M 0.03%
18,477
-3,653
464
$1M 0.03%
30,001
-2,285
465
$999K 0.03%
5,438
-11,159
466
$995K 0.03%
25,065
+337
467
$994K 0.03%
32,766
+3,495
468
$984K 0.03%
20,208
+1,588
469
$980K 0.03%
4,958
+2,132
470
$980K 0.03%
4,505
-63
471
$973K 0.03%
13,962
-97
472
$963K 0.03%
11,904
+245
473
$953K 0.03%
+22,995
474
$950K 0.03%
9,962
+370
475
$935K 0.03%
4,125
-1,053
17 18
19
20 21