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
751
$379K 0.01%
3,329
-2,984
752
$379K 0.01%
8,796
-29
753
$377K 0.01%
1,507
+46
754
$376K 0.01%
11,893
-395
755
$375K 0.01%
6,755
-32
756
$374K 0.01%
23,280
-11,615
757
$373K 0.01%
1,913
-3,192
758
$373K 0.01%
5,823
-13
759
$371K 0.01%
5,250
-32,931
760
$371K 0.01%
+14,358
761
$370K 0.01%
9,172
-3,807
762
$367K 0.01%
3,279
-2,218
763
$364K 0.01%
18,222
+2,647
764
$364K 0.01%
3,697
+392
765
$363K 0.01%
4,860
-135
766
$363K 0.01%
1,990
-1,495
767
$363K 0.01%
21,607
+773
768
$361K 0.01%
9,360
+1,167
769
$360K 0.01%
4,450
+31
770
$358K 0.01%
9,579
+1,487
771
$356K 0.01%
+3,288
772
$354K 0.01%
2,861
+597
773
$354K 0.01%
5,178
-5,142
774
$353K 0.01%
8,242
-135
775
$351K 0.01%
5,589
-160
29 30
31
32 33