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
1026
$56.9K ﹤0.01%
11,373
-2,723
1027
$55.7K ﹤0.01%
24,735
+570
1028
$54.8K ﹤0.01%
25,723
-129
1029
$49.7K ﹤0.01%
43,191
+4,121
1030
$49.5K ﹤0.01%
15,481
1031
$43.9K ﹤0.01%
+11,796
1032
$41.4K ﹤0.01%
7,650
1033
$40.7K ﹤0.01%
11,022
-340
1034
$40.1K ﹤0.01%
475
+27
1035
$37.4K ﹤0.01%
10,672
-1,572
1036
$36.7K ﹤0.01%
+10,000
1037
$36.4K ﹤0.01%
16,126
-2,481
1038
$36K ﹤0.01%
12,261
1039
$30.6K ﹤0.01%
411
+16
1040
$28.6K ﹤0.01%
+1,064
1041
$25.6K ﹤0.01%
184
-59
1042
$24.7K ﹤0.01%
+10,963
1043
$24.4K ﹤0.01%
10,807
-40,244
1044
$22.2K ﹤0.01%
+2,176
1045
$22.2K ﹤0.01%
+10,127
1046
$21.6K ﹤0.01%
1,200
1047
$20.1K ﹤0.01%
20,555
-1,569
1048
$19.4K ﹤0.01%
11,000
1049
$15.9K ﹤0.01%
+721
1050
$15.2K ﹤0.01%
80,000
40 41
42
43 44