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
526
$225K 0.03%
+941
527
$224K 0.03%
+2,327
528
$223K 0.03%
+1,117
529
$223K 0.03%
+894
530
$222K 0.03%
+743
531
$222K 0.03%
959
+81
532
$221K 0.03%
+365
533
$220K 0.03%
+2,816
534
$220K 0.03%
2,505
-1,398
535
$219K 0.03%
+2,706
536
$219K 0.03%
+3,101
537
$218K 0.03%
+3,519
538
$217K 0.03%
+2,699
539
$217K 0.03%
+4,327
540
$215K 0.03%
1,790
-1,070
541
$215K 0.03%
+549
542
$214K 0.03%
+2,623
543
$212K 0.03%
+3,553
544
$212K 0.03%
10,311
+1,134
545
$212K 0.03%
+3,479
546
$212K 0.03%
+1,952
547
$210K 0.03%
+4,726
548
$210K 0.03%
+2,652
549
$208K 0.03%
+2,293
550
$208K 0.03%
+3,140
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