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
951
$211K 0.01%
3,037
-76
952
$211K 0.01%
+1,312
953
$211K 0.01%
+3,192
954
$210K 0.01%
5,575
+148
955
$210K 0.01%
+894
956
$210K 0.01%
+2,000
957
$210K 0.01%
+17,023
958
$210K 0.01%
6,710
-1,764
959
$210K 0.01%
5,362
-7,542
960
$209K 0.01%
1,662
-15
961
$207K 0.01%
+9,134
962
$206K 0.01%
+41,917
963
$206K 0.01%
11,138
-26,518
964
$205K 0.01%
+4,031
965
$204K 0.01%
7,471
-2,868
966
$204K 0.01%
1,714
-530
967
$202K 0.01%
533
-1,534
968
$202K 0.01%
+3,091
969
$202K 0.01%
3,083
-27,664
970
$201K 0.01%
3,921
-748
971
$201K 0.01%
2,656
-406
972
$199K 0.01%
10,207
+310
973
$198K 0.01%
11,766
-12,965
974
$195K 0.01%
+13,214
975
$193K 0.01%
17,091
+1,435
37 38
39
40 41