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
26
$4.21M 0.65%
16,302
+1,752
27
$4.16M 0.64%
25,434
+6,580
28
$4.13M 0.63%
97,042
+4,258
29
$3.88M 0.6%
+34,654
30
$3.87M 0.6%
76,683
+6,632
31
$3.85M 0.59%
128,931
+67,696
32
$3.82M 0.59%
+46,600
33
$3.65M 0.56%
16,395
+3,769
34
$3.62M 0.56%
22,417
+5,785
35
$3.58M 0.55%
70,494
+66,589
36
$3.51M 0.54%
8,982
+1,395
37
$3.46M 0.53%
81,242
+37,101
38
$3.42M 0.53%
82,844
+46,817
39
$3.39M 0.52%
+48,083
40
$3.32M 0.51%
30,407
+15,678
41
$3.3M 0.51%
10,057
+2,529
42
$3.27M 0.5%
67,530
+8,540
43
$3.19M 0.49%
141,075
+8,344
44
$3.19M 0.49%
+46,456
45
$2.94M 0.45%
+25,916
46
$2.92M 0.45%
93,089
+18,919
47
$2.85M 0.44%
24,486
+16,477
48
$2.83M 0.43%
136,390
+15,150
49
$2.83M 0.43%
50,514
+11,062
50
$2.61M 0.4%
9,578
+1,732
1
2
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