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
1001
$116K ﹤0.01%
+10,255
1002
$114K ﹤0.01%
30,298
1003
$114K ﹤0.01%
18,987
-3,713
1004
$110K ﹤0.01%
46,696
+2,680
1005
$108K ﹤0.01%
1,715
+1,613
1006
$102K ﹤0.01%
12,238
-10,549
1007
$97.1K ﹤0.01%
11,662
-10,118
1008
$91.2K ﹤0.01%
10,687
+48
1009
$89K ﹤0.01%
22,135
+4,856
1010
$86.3K ﹤0.01%
10,704
-280
1011
$83K ﹤0.01%
10,804
-15,900
1012
$82.7K ﹤0.01%
+13,449
1013
$81.8K ﹤0.01%
18,476
-766
1014
$81.7K ﹤0.01%
+4,721
1015
$81.4K ﹤0.01%
16,247
-631
1016
$80.4K ﹤0.01%
+15,990
1017
$79.5K ﹤0.01%
+10,687
1018
$76.8K ﹤0.01%
19,833
1019
$75.2K ﹤0.01%
19,605
1020
$69.5K ﹤0.01%
22,630
+4,178
1021
$64.3K ﹤0.01%
19,029
+29
1022
$63.6K ﹤0.01%
+10,607
1023
$63.4K ﹤0.01%
15,776
+4,644
1024
$61.4K ﹤0.01%
27,907
+650
1025
$59K ﹤0.01%
20,000
39 40
41
42 43