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
776
$351K 0.01%
1,847
+138
777
$349K 0.01%
5,165
-141
778
$348K 0.01%
30,918
+9,360
779
$348K 0.01%
13,872
780
$347K 0.01%
13,515
-7,313
781
$347K 0.01%
8,813
+1,426
782
$346K 0.01%
5,825
+1,374
783
$343K 0.01%
8,822
-4,729
784
$338K 0.01%
12,851
+3,719
785
$338K 0.01%
12,896
+273
786
$336K 0.01%
1,876
+232
787
$336K 0.01%
7,038
+649
788
$335K 0.01%
43,001
+1,189
789
$335K 0.01%
4,305
+675
790
$335K 0.01%
5,747
-81
791
$333K 0.01%
4,820
-2,375
792
$331K 0.01%
9,909
+97
793
$329K 0.01%
11,284
+3,219
794
$327K 0.01%
5,544
+948
795
$326K 0.01%
19,276
-13,550
796
$326K 0.01%
4,893
-44
797
$326K 0.01%
+17,891
798
$326K 0.01%
6,887
-202
799
$325K 0.01%
4,540
800
$324K 0.01%
+22,885
30 31
32
33 34