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
501
$247K 0.04%
+5,827
502
$243K 0.04%
1,467
+155
503
$243K 0.04%
+926
504
$242K 0.04%
945
+30
505
$242K 0.04%
3,970
-600
506
$242K 0.04%
+1,822
507
$241K 0.04%
5,068
-520
508
$241K 0.04%
+8,521
509
$240K 0.04%
2,911
+415
510
$238K 0.04%
+6,895
511
$238K 0.04%
+5,552
512
$237K 0.04%
3,479
+194
513
$237K 0.04%
+351
514
$236K 0.04%
+6,646
515
$234K 0.04%
4,668
516
$233K 0.04%
598
+135
517
$232K 0.04%
+406
518
$232K 0.04%
+1,004
519
$232K 0.04%
4,277
+342
520
$230K 0.04%
+3,964
521
$230K 0.04%
+7,105
522
$229K 0.04%
+3,591
523
$229K 0.04%
8,367
-5,658
524
$227K 0.03%
7,551
-1,805
525
$225K 0.03%
+2,202
19 20
21
22 23