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
601
$620K 0.02%
3,711
+442
602
$619K 0.02%
13,907
-1,538
603
$617K 0.02%
9,580
-319
604
$617K 0.02%
19,519
+1,537
605
$616K 0.02%
+20,915
606
$612K 0.02%
6,102
-5,925
607
$611K 0.02%
5,447
-9,560
608
$610K 0.02%
3,106
-514
609
$605K 0.02%
10,356
-2,693
610
$600K 0.02%
7,348
-2,010
611
$597K 0.02%
18,094
-699
612
$596K 0.02%
8,147
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613
$595K 0.02%
26,087
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614
$593K 0.02%
78,713
-16,926
615
$591K 0.02%
6,460
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616
$589K 0.02%
1,091
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617
$585K 0.02%
10,667
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618
$585K 0.02%
9,954
-7,953
619
$581K 0.02%
2,470
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620
$581K 0.02%
2,570
-32
621
$580K 0.02%
21,209
+2,002
622
$578K 0.02%
16,279
+1,121
623
$577K 0.02%
14,167
+698
624
$576K 0.02%
3,092
+1,051
625
$572K 0.02%
53,039
+1,212
23 24
25
26 27