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
576
$680K 0.02%
4,058
-230
577
$679K 0.02%
11,565
+44
578
$678K 0.02%
11,345
+1,155
579
$675K 0.02%
9,523
-184
580
$674K 0.02%
6,285
-10,178
581
$672K 0.02%
3,769
-855
582
$671K 0.02%
31,136
+79
583
$668K 0.02%
23,633
+371
584
$666K 0.02%
3,935
-762
585
$653K 0.02%
22,310
+2,654
586
$652K 0.02%
21,779
-1,810
587
$649K 0.02%
3,440
+806
588
$643K 0.02%
2,133
+1,020
589
$640K 0.02%
75,128
+248
590
$639K 0.02%
8,363
+485
591
$635K 0.02%
17,084
-15,516
592
$635K 0.02%
+22,043
593
$633K 0.02%
+12,864
594
$631K 0.02%
13,448
-9
595
$629K 0.02%
2,892
+7
596
$624K 0.02%
13,702
+6,612
597
$624K 0.02%
9,244
+53
598
$622K 0.02%
8,231
-941
599
$621K 0.02%
2,639
-21
600
$621K 0.02%
8,154
-96
22 23
24
25 26