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
876
$264K 0.01%
9,554
-14,460
877
$264K 0.01%
2,528
+189
878
$263K 0.01%
13,985
-86,849
879
$262K 0.01%
1,725
+10
880
$260K 0.01%
1,680
+190
881
$258K 0.01%
7,547
+751
882
$258K 0.01%
4,614
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883
$257K 0.01%
6,496
+350
884
$257K 0.01%
10,599
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885
$257K 0.01%
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886
$256K 0.01%
2,314
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887
$255K 0.01%
9,442
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888
$255K 0.01%
1,791
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889
$255K 0.01%
1,339
-48
890
$254K 0.01%
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-26
891
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892
$254K 0.01%
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893
$250K 0.01%
13,431
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894
$250K 0.01%
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895
$249K 0.01%
19,570
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896
$249K 0.01%
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-100
897
$248K 0.01%
6,047
-2,050
898
$247K 0.01%
1,670
-166
899
$245K 0.01%
+23,688
900
$245K 0.01%
4,766
-1,303
34 35
36
37 38