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
701
$449K 0.01%
14,321
702
$449K 0.01%
44,969
-1,481
703
$446K 0.01%
1,372
+45
704
$446K 0.01%
4,091
-9,459
705
$437K 0.01%
12,645
+542
706
$432K 0.01%
3,085
-28
707
$430K 0.01%
2,101
-2,014
708
$429K 0.01%
806
+45
709
$429K 0.01%
2,985
+324
710
$426K 0.01%
8,951
+1,361
711
$426K 0.01%
15,682
712
$424K 0.01%
3,230
-197
713
$423K 0.01%
57,379
-19,744
714
$421K 0.01%
895
-100
715
$419K 0.01%
2,545
+378
716
$419K 0.01%
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717
$419K 0.01%
8,761
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718
$418K 0.01%
6,743
-90
719
$418K 0.01%
3,800
-8,467
720
$417K 0.01%
3,438
+302
721
$416K 0.01%
12,421
-12,314
722
$415K 0.01%
6,355
+51
723
$414K 0.01%
4,381
-2,577
724
$413K 0.01%
5,117
-73
725
$412K 0.01%
1,831
+67
27 28
29
30 31