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
826
$303K 0.01%
3,476
-83
827
$302K 0.01%
2,492
-1,748
828
$302K 0.01%
4,723
+726
829
$301K 0.01%
+7,878
830
$301K 0.01%
9,711
+1,891
831
$300K 0.01%
22,416
+792
832
$300K 0.01%
1,792
-1,687
833
$299K 0.01%
2,601
+574
834
$299K 0.01%
4,271
+45
835
$299K 0.01%
4,561
-2,302
836
$296K 0.01%
10,278
-918
837
$295K 0.01%
2,797
-179
838
$294K 0.01%
4,422
+53
839
$294K 0.01%
6,825
840
$294K 0.01%
5,760
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841
$293K 0.01%
4,227
-23,047
842
$291K 0.01%
+25,023
843
$291K 0.01%
+1,950
844
$291K 0.01%
3,545
+491
845
$289K 0.01%
9,194
+2
846
$287K 0.01%
6,704
+112
847
$287K 0.01%
+5,000
848
$286K 0.01%
2,009
-534
849
$283K 0.01%
3,612
850
$281K 0.01%
2,023
+72
32 33
34
35 36