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
526
$806K 0.02%
52,606
-17,265
527
$804K 0.02%
33,475
+10,151
528
$799K 0.02%
19,149
+12,056
529
$799K 0.02%
13,707
+474
530
$794K 0.02%
17,945
+565
531
$793K 0.02%
3,513
+315
532
$787K 0.02%
12,146
+679
533
$783K 0.02%
19,485
+3,235
534
$781K 0.02%
4,057
+339
535
$775K 0.02%
2,346
-711
536
$773K 0.02%
39,197
-265
537
$770K 0.02%
3,716
-167
538
$770K 0.02%
9,203
+96
539
$765K 0.02%
14,852
-802
540
$763K 0.02%
2,218
-1,343
541
$762K 0.02%
17,859
-1,248
542
$758K 0.02%
+11,378
543
$758K 0.02%
11,780
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544
$754K 0.02%
2,997
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545
$754K 0.02%
4,586
-1,946
546
$754K 0.02%
18,608
-5,432
547
$753K 0.02%
2,644
+100
548
$752K 0.02%
7,266
-110
549
$745K 0.02%
43,106
+8,092
550
$744K 0.02%
28,234
-17,355
20 21
22
23 24