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
76
$9.19M 0.25%
152,681
+1,265
77
$9.18M 0.25%
58,323
-8,782
78
$8.87M 0.24%
346,861
+7,752
79
$8.85M 0.24%
42,672
+11,819
80
$8.8M 0.24%
98,873
-5,193
81
$8.78M 0.24%
19,634
+206
82
$8.64M 0.24%
44,874
-680
83
$8.61M 0.24%
11,980
+299
84
$8.58M 0.23%
62,020
-14,851
85
$8.49M 0.23%
49,293
+5,785
86
$8.33M 0.23%
27,913
-1,503
87
$8.2M 0.22%
158,417
-15,156
88
$8.14M 0.22%
85,348
-55,945
89
$8.11M 0.22%
344,679
+17,229
90
$8.05M 0.22%
82,496
+205
91
$7.94M 0.22%
172,623
+165,037
92
$7.92M 0.22%
81,092
+5,859
93
$7.85M 0.21%
25,851
+21,589
94
$7.76M 0.21%
84,695
+4,587
95
$7.31M 0.2%
58,682
-975
96
$7.26M 0.2%
10,021
+1,982
97
$7.22M 0.2%
147,589
+19,453
98
$7.18M 0.2%
29,334
-5,639
99
$7.17M 0.2%
78,687
-103,190
100
$7.15M 0.2%
127,555
+12,646
2 3
4
5 6