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
$650M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.3M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.82M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M

Top Sells

1
+$5.39M
2
+$2.32M
3
+$999K
4
GLD icon
SPDR Gold Trust
GLD
+$923K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

1 Technology 13.78%
2 Healthcare 7.44%
3 Financials 6.58%
4 Consumer Discretionary 5.86%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.28%
4,070
+837
77
$1.81M 0.28%
12,040
+2,159
78
$1.81M 0.28%
6,946
+950
79
$1.81M 0.28%
42,538
+1,489
80
$1.8M 0.28%
15,720
+5,773
81
$1.79M 0.28%
22,076
+6,222
82
$1.77M 0.27%
10,454
+1,145
83
$1.76M 0.27%
38,320
+7,270
84
$1.76M 0.27%
23,376
+9,468
85
$1.74M 0.27%
5,421
+989
86
$1.73M 0.27%
16,069
+2,945
87
$1.66M 0.26%
+64,479
88
$1.66M 0.25%
31,557
+13,745
89
$1.65M 0.25%
80,890
+11,277
90
$1.64M 0.25%
14,889
+3,220
91
$1.64M 0.25%
5,729
+1,932
92
$1.61M 0.25%
34,880
+5,837
93
$1.59M 0.25%
29,766
-496
94
$1.59M 0.25%
53,370
+9,825
95
$1.58M 0.24%
12,615
+2,827
96
$1.57M 0.24%
10,239
+6,038
97
$1.55M 0.24%
22,306
+2,697
98
$1.55M 0.24%
61,129
+11,859
99
$1.54M 0.24%
39,675
+1,147
100
$1.53M 0.24%
5,650
+1,863
2 3
4
5 6