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
476
$935K 0.03%
7,293
-2,252
477
$931K 0.03%
7,647
-25
478
$930K 0.03%
14,692
+501
479
$928K 0.03%
24,426
-621
480
$927K 0.03%
10,416
+489
481
$925K 0.03%
19,684
+995
482
$917K 0.03%
+36,536
483
$915K 0.03%
12,574
+1,894
484
$913K 0.02%
27,539
+275
485
$911K 0.02%
15,902
-6,345
486
$907K 0.02%
19,247
+10,508
487
$903K 0.02%
17,433
-3,501
488
$903K 0.02%
12,059
+661
489
$902K 0.02%
41,002
+3,633
490
$898K 0.02%
11,359
+1,986
491
$896K 0.02%
9,270
-40,749
492
$892K 0.02%
10,114
+2,539
493
$892K 0.02%
5,329
+196
494
$886K 0.02%
7,960
+829
495
$885K 0.02%
9,358
+47
496
$862K 0.02%
7,564
-598
497
$861K 0.02%
5,251
-1,614
498
$860K 0.02%
2,907
-29
499
$860K 0.02%
+5,842
500
$860K 0.02%
+13,221
18 19
20
21 22