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
551
$738K 0.02%
27,782
+2,728
552
$736K 0.02%
12,466
-967
553
$732K 0.02%
3,960
-6
554
$732K 0.02%
11,774
-5,927
555
$727K 0.02%
899
-288
556
$727K 0.02%
1,921
-1,149
557
$722K 0.02%
4,538
-1,313
558
$719K 0.02%
8,079
+142
559
$719K 0.02%
19,521
+1,012
560
$717K 0.02%
9,550
+322
561
$715K 0.02%
2,193
+149
562
$712K 0.02%
8,503
+481
563
$711K 0.02%
4,666
-248
564
$708K 0.02%
6,475
-117
565
$708K 0.02%
23,039
-6,897
566
$704K 0.02%
6,094
-526
567
$701K 0.02%
11,363
-3,801
568
$694K 0.02%
5,720
-1,898
569
$693K 0.02%
+31,639
570
$692K 0.02%
+6,433
571
$692K 0.02%
6,810
+288
572
$692K 0.02%
14,321
-15,793
573
$688K 0.02%
3,599
-351
574
$683K 0.02%
+30,662
575
$682K 0.02%
+12,655
21 22
23
24 25