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
551
$208K 0.03%
+1,780
552
$207K 0.03%
+8,351
553
$207K 0.03%
+2,123
554
$207K 0.03%
6,290
+13
555
$206K 0.03%
4,366
-202
556
$206K 0.03%
6,951
+687
557
$205K 0.03%
726
+82
558
$204K 0.03%
1,833
-987
559
$204K 0.03%
7,536
-20
560
$202K 0.03%
+2,716
561
$202K 0.03%
+575
562
$200K 0.03%
+3,339
563
$200K 0.03%
+4,920
564
$188K 0.03%
15,169
-27,474
565
$162K 0.02%
+10,497
566
$153K 0.02%
+46,222
567
$150K 0.02%
+11,867
568
$149K 0.02%
+13,163
569
$128K 0.02%
+2,897
570
$101K 0.02%
15,282
+2,665
571
$88K 0.01%
13,794
-3,327
572
$82K 0.01%
12,544
-1,779
573
$76K 0.01%
19,266
+4,937
574
$72K 0.01%
19,312
+639
575
$57K 0.01%
20,730
+5,327
21 22
23
24 25