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
801
$323K 0.01%
1,707
+159
802
$321K 0.01%
+3,264
803
$321K 0.01%
3,254
-2,591
804
$320K 0.01%
+12,019
805
$319K 0.01%
11,280
-155,668
806
$319K 0.01%
5,645
-853
807
$317K 0.01%
229
+31
808
$316K 0.01%
12,126
-19,956
809
$316K 0.01%
1,862
-1,295
810
$316K 0.01%
768
-32
811
$314K 0.01%
2,407
+109
812
$313K 0.01%
4,090
+422
813
$312K 0.01%
2,245
+13
814
$312K 0.01%
7,576
+1,085
815
$312K 0.01%
13,476
+2,546
816
$309K 0.01%
1,437
-114
817
$309K 0.01%
4,208
+107
818
$307K 0.01%
+14,068
819
$307K 0.01%
9,039
-676
820
$306K 0.01%
10,326
+395
821
$305K 0.01%
25,000
822
$304K 0.01%
9,428
+1,075
823
$304K 0.01%
4,223
+780
824
$304K 0.01%
11,299
+54
825
$304K 0.01%
32,332
-3,227
31 32
33
34 35