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
476
$272K 0.04%
+2,823
477
$272K 0.04%
813
+161
478
$272K 0.04%
6,538
+893
479
$271K 0.04%
1,131
-10
480
$267K 0.04%
1,692
+135
481
$267K 0.04%
+13,876
482
$264K 0.04%
9,049
+1,293
483
$264K 0.04%
2,999
+333
484
$262K 0.04%
1,196
+346
485
$262K 0.04%
5,851
+1,082
486
$260K 0.04%
1,586
+288
487
$260K 0.04%
3,315
+297
488
$257K 0.04%
2,910
+215
489
$255K 0.04%
+1,683
490
$255K 0.04%
1,700
491
$255K 0.04%
+601
492
$255K 0.04%
2,606
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493
$254K 0.04%
+9,288
494
$254K 0.04%
2,707
+554
495
$254K 0.04%
1,069
+61
496
$253K 0.04%
+545
497
$253K 0.04%
+2,250
498
$252K 0.04%
+1,224
499
$250K 0.04%
893
+88
500
$250K 0.04%
5,944
-1,208
18 19
20
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