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
26
$22.4M 0.61%
46,529
-480
27
$22.3M 0.61%
243,135
-42,026
28
$21.8M 0.6%
131,621
-2,796
29
$21.4M 0.59%
82,196
-47,636
30
$21.4M 0.58%
119,893
+7,085
31
$20.8M 0.57%
1,112,160
-15,360
32
$20.8M 0.57%
104,708
-292
33
$20.5M 0.56%
412,835
-4,906
34
$19.2M 0.52%
192,296
+3,889
35
$18.8M 0.51%
162,606
-31,014
36
$18.6M 0.51%
155,703
-26,278
37
$18M 0.49%
357,582
+10,252
38
$17.9M 0.49%
62,330
-17,651
39
$17.3M 0.47%
109,094
+106,688
40
$16.5M 0.45%
154,216
+650
41
$16.1M 0.44%
73,053
-3,464
42
$15.7M 0.43%
103,547
+20,778
43
$15.3M 0.42%
+257,954
44
$15.2M 0.42%
101,840
-143
45
$14.9M 0.41%
102,292
+3,288
46
$14.6M 0.4%
27,893
-3,123
47
$14.3M 0.39%
90,333
+11,897
48
$14.2M 0.39%
261,801
+4,420
49
$14.1M 0.38%
46,137
+504
50
$14M 0.38%
49,367
+1,540
1
2
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