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
851
$280K 0.01%
3,345
-173
852
$279K 0.01%
2,244
-961
853
$279K 0.01%
744
+3
854
$278K 0.01%
+7,542
855
$277K 0.01%
75,569
+2,370
856
$276K 0.01%
1,965
+29
857
$276K 0.01%
7,581
-251
858
$276K 0.01%
4,867
-414
859
$276K 0.01%
6,380
-34,819
860
$275K 0.01%
6,411
+65
861
$274K 0.01%
684
-20
862
$274K 0.01%
3,336
-396
863
$274K 0.01%
3,827
+243
864
$273K 0.01%
+12,709
865
$273K 0.01%
13,468
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866
$272K 0.01%
2,622
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867
$272K 0.01%
2,894
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868
$270K 0.01%
+10,894
869
$269K 0.01%
4,014
-243
870
$267K 0.01%
+11,555
871
$267K 0.01%
7,011
+1,405
872
$266K 0.01%
+14,903
873
$266K 0.01%
923
-33
874
$266K 0.01%
3,046
+489
875
$265K 0.01%
8,665
+1,450
33 34
35
36 37