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
976
$182K 0.01%
10,917
-58,533
977
$177K ﹤0.01%
17,691
+4,042
978
$169K ﹤0.01%
960
-1,387
979
$164K ﹤0.01%
12,188
+190
980
$163K ﹤0.01%
45,743
981
$160K ﹤0.01%
+11,076
982
$158K ﹤0.01%
28,229
+13,226
983
$154K ﹤0.01%
30,000
984
$145K ﹤0.01%
15,692
+4,006
985
$144K ﹤0.01%
4,007
986
$143K ﹤0.01%
11,946
-3,176
987
$141K ﹤0.01%
15,132
-32,662
988
$140K ﹤0.01%
17,793
-1,881
989
$140K ﹤0.01%
10,724
-227,532
990
$135K ﹤0.01%
10,803
-681
991
$135K ﹤0.01%
11,616
-9,702
992
$130K ﹤0.01%
18,374
-1,258
993
$129K ﹤0.01%
2,853
-1,521
994
$129K ﹤0.01%
+13,501
995
$128K ﹤0.01%
10,337
+131
996
$127K ﹤0.01%
34,301
-458
997
$126K ﹤0.01%
15,093
-207
998
$124K ﹤0.01%
23,772
-77
999
$119K ﹤0.01%
15,260
+73
1000
$117K ﹤0.01%
15,815
-7,931
38 39
40
41 42