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
51
$13.9M 0.38%
102,943
-114
52
$13.8M 0.38%
44,433
-5,454
53
$13.7M 0.37%
158,110
-7,760
54
$12.5M 0.34%
55,801
+1,270
55
$12.4M 0.34%
269,153
+51,891
56
$12.3M 0.34%
51,857
-1,296
57
$12.2M 0.33%
110,929
+40,765
58
$11.9M 0.32%
501,420
+27,093
59
$11.8M 0.32%
+175,338
60
$11.5M 0.31%
233,372
+49,928
61
$11.4M 0.31%
551,718
+10,482
62
$11.1M 0.3%
40,328
+3,131
63
$10.9M 0.3%
246,264
-22,404
64
$10.7M 0.29%
27,193
+340
65
$10.6M 0.29%
684,600
-93,700
66
$10.6M 0.29%
201,570
-8,013
67
$10.5M 0.29%
64,367
-13,940
68
$10.4M 0.28%
42,586
-2,002
69
$10.4M 0.28%
385,187
-108
70
$10.2M 0.28%
136,884
-28,275
71
$10.1M 0.27%
47,305
-11,163
72
$9.7M 0.26%
89,089
-12,400
73
$9.68M 0.26%
22,656
-4,301
74
$9.57M 0.26%
394,096
+24,900
75
$9.34M 0.26%
50,441
+4,856
1 2
3
4 5