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
926
$231K 0.01%
+11,067
927
$230K 0.01%
200
928
$230K 0.01%
4,322
-1,303
929
$229K 0.01%
4,793
-1,750
930
$228K 0.01%
8,386
-9,607
931
$227K 0.01%
+6,599
932
$226K 0.01%
+6,282
933
$225K 0.01%
12,040
-19
934
$224K 0.01%
+2,048
935
$223K 0.01%
54,167
+752
936
$223K 0.01%
+6,545
937
$221K 0.01%
5,939
+35
938
$221K 0.01%
+4,077
939
$220K 0.01%
17,684
940
$219K 0.01%
+759
941
$218K 0.01%
4,351
-361
942
$217K 0.01%
+3,780
943
$217K 0.01%
+12,482
944
$217K 0.01%
4,347
-1,958
945
$216K 0.01%
6,857
+993
946
$216K 0.01%
4,719
-2,336
947
$214K 0.01%
+6,899
948
$213K 0.01%
+850
949
$213K 0.01%
+4,339
950
$213K 0.01%
1,011
-38
36 37
38
39 40