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
726
$411K 0.01%
5,711
+148
727
$409K 0.01%
+10,227
728
$409K 0.01%
9,736
+1,481
729
$408K 0.01%
5,375
-40
730
$406K 0.01%
10,454
-416
731
$406K 0.01%
22,083
+1,912
732
$402K 0.01%
8,795
+1,170
733
$402K 0.01%
3,663
+254
734
$401K 0.01%
1,777
+21
735
$397K 0.01%
+12,310
736
$397K 0.01%
4,884
+845
737
$396K 0.01%
2,465
-22
738
$396K 0.01%
2,280
+719
739
$395K 0.01%
+14,699
740
$393K 0.01%
1,697
-255
741
$393K 0.01%
19,395
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742
$393K 0.01%
8,331
-173
743
$391K 0.01%
31,891
+7,015
744
$390K 0.01%
4,828
-554
745
$389K 0.01%
6,523
+245
746
$389K 0.01%
11,092
-652
747
$385K 0.01%
2,682
-319
748
$383K 0.01%
3,462
-4,250
749
$381K 0.01%
5,245
+819
750
$379K 0.01%
5,806
+124
28 29
30
31 32