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
651
$519K 0.01%
+11,920
652
$516K 0.01%
9,834
+618
653
$516K 0.01%
7,987
-14,561
654
$511K 0.01%
12,465
+218
655
$510K 0.01%
5,361
-34,964
656
$508K 0.01%
16,571
+2,450
657
$508K 0.01%
11,559
-5,832
658
$507K 0.01%
25,220
-2,179
659
$504K 0.01%
17,303
-4,352
660
$504K 0.01%
16,111
+2,891
661
$503K 0.01%
5,127
-13,914
662
$503K 0.01%
+15,139
663
$500K 0.01%
7,551
-104
664
$500K 0.01%
2,552
-285
665
$499K 0.01%
20,280
-17
666
$497K 0.01%
12,214
-62,730
667
$496K 0.01%
16,271
+9,701
668
$495K 0.01%
5,937
-8,194
669
$491K 0.01%
27,574
+11,835
670
$490K 0.01%
1,386
-32
671
$487K 0.01%
21,071
+9,701
672
$486K 0.01%
14,172
-26
673
$484K 0.01%
3,998
-70
674
$482K 0.01%
27,970
+787
675
$481K 0.01%
29,287
+200
25 26
27
28 29