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
626
$570K 0.02%
5,059
+1,050
627
$568K 0.02%
4,038
-6,749
628
$567K 0.02%
11,933
-5,436
629
$565K 0.02%
5,535
-4,281
630
$563K 0.02%
11,641
+608
631
$562K 0.02%
1,925
-226
632
$562K 0.02%
4,129
-1,942
633
$559K 0.02%
23,497
-4
634
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+11,060
635
$552K 0.02%
10,202
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636
$547K 0.01%
16,911
-229
637
$546K 0.01%
5,305
+2,995
638
$543K 0.01%
+9,626
639
$541K 0.01%
1,172
-4,707
640
$540K 0.01%
8,110
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641
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4,465
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642
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4,905
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643
$530K 0.01%
3,712
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644
$529K 0.01%
2,693
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645
$525K 0.01%
22,747
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646
$525K 0.01%
20,614
-23,386
647
$524K 0.01%
12,947
-72
648
$523K 0.01%
29,070
+645
649
$519K 0.01%
5,042
-2,104
650
$519K 0.01%
4,232
-4,702
24 25
26
27 28