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
676
$480K 0.01%
1,169
+25
677
$480K 0.01%
5,025
+59
678
$477K 0.01%
12,956
+2,277
679
$476K 0.01%
3,914
-4,129
680
$476K 0.01%
10,430
-231
681
$474K 0.01%
3,184
+64
682
$469K 0.01%
3,219
+153
683
$467K 0.01%
15,834
-520
684
$467K 0.01%
4,868
+36
685
$465K 0.01%
6,202
-95,330
686
$465K 0.01%
4,521
+1,052
687
$465K 0.01%
4,044
+45
688
$465K 0.01%
+20,353
689
$465K 0.01%
6,292
-18
690
$464K 0.01%
18,359
-11,676
691
$463K 0.01%
2,075
-140
692
$459K 0.01%
3,109
-167
693
$459K 0.01%
+22,061
694
$459K 0.01%
17,562
+9,201
695
$456K 0.01%
6,372
-84
696
$455K 0.01%
+9,638
697
$452K 0.01%
2,068
-80
698
$452K 0.01%
13,767
+484
699
$450K 0.01%
19,567
-12,204
700
$450K 0.01%
2,680
-233
26 27
28
29 30