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
$650M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.3M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.82M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M

Top Sells

1
+$5.39M
2
+$2.32M
3
+$999K
4
GLD icon
SPDR Gold Trust
GLD
+$923K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

1 Technology 13.78%
2 Healthcare 7.44%
3 Financials 6.58%
4 Consumer Discretionary 5.86%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.39%
+65,804
52
$2.48M 0.38%
10,489
+2,817
53
$2.48M 0.38%
45,960
+6,036
54
$2.44M 0.37%
32,755
+1,433
55
$2.43M 0.37%
20,549
+3,456
56
$2.39M 0.37%
43,871
+2,346
57
$2.38M 0.37%
17,016
+4,718
58
$2.37M 0.36%
38,396
+20,794
59
$2.37M 0.36%
37,032
+32,428
60
$2.29M 0.35%
42,980
+12,859
61
$2.19M 0.34%
12,182
+561
62
$2.1M 0.32%
+19,768
63
$2.1M 0.32%
45,264
+8,658
64
$2.1M 0.32%
3,639
+866
65
$2.05M 0.32%
7,591
+1,509
66
$2.05M 0.32%
9,649
+2,201
67
$2.04M 0.31%
18,282
+2,341
68
$2.04M 0.31%
20,115
+1,449
69
$1.98M 0.3%
2,660
+128
70
$1.96M 0.3%
93,286
+12,162
71
$1.93M 0.3%
36,680
+12,585
72
$1.92M 0.29%
44,571
+2,856
73
$1.92M 0.29%
8,626
-330
74
$1.91M 0.29%
20,142
+2,976
75
$1.91M 0.29%
5,490
+1,442
1 2
3
4 5