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
901
$245K 0.01%
5,124
-54
902
$244K 0.01%
+640
903
$244K 0.01%
1,179
904
$244K 0.01%
5,669
-317
905
$243K 0.01%
+6,443
906
$241K 0.01%
6,660
-72
907
$241K 0.01%
14,533
+1,521
908
$241K 0.01%
2,947
+208
909
$239K 0.01%
15,649
910
$239K 0.01%
+186
911
$239K 0.01%
+8,509
912
$238K 0.01%
+20,439
913
$238K 0.01%
2,742
+82
914
$237K 0.01%
3,117
+12
915
$237K 0.01%
+4,122
916
$237K 0.01%
5,544
+366
917
$236K 0.01%
+2,045
918
$235K 0.01%
12,498
+840
919
$235K 0.01%
+3,022
920
$235K 0.01%
20,633
-35,503
921
$233K 0.01%
4,629
-589
922
$233K 0.01%
9,991
923
$232K 0.01%
7,664
+260
924
$231K 0.01%
25,041
-31,735
925
$231K 0.01%
+48,687
35 36
37
38 39