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
501
$856K 0.02%
11,321
+1,779
502
$856K 0.02%
15,086
-729
503
$851K 0.02%
19,230
+245
504
$850K 0.02%
4,634
-119
505
$847K 0.02%
14,909
-7,172
506
$841K 0.02%
12,114
+5,220
507
$841K 0.02%
2,198
+20
508
$840K 0.02%
2,864
+5
509
$840K 0.02%
1,065
+60
510
$839K 0.02%
12,019
+727
511
$838K 0.02%
3,406
-1,170
512
$836K 0.02%
4,562
+359
513
$836K 0.02%
1,877
-30
514
$833K 0.02%
24,740
-832
515
$832K 0.02%
5,432
+188
516
$829K 0.02%
12,428
-10,601
517
$828K 0.02%
6,664
+36
518
$815K 0.02%
9,240
+238
519
$813K 0.02%
17,832
+542
520
$813K 0.02%
32,131
+18,494
521
$812K 0.02%
8,142
522
$812K 0.02%
11,365
+8
523
$811K 0.02%
8,813
+3,187
524
$811K 0.02%
7,250
-365
525
$807K 0.02%
16,502
+4,988
19 20
21
22 23