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
1051
$11K ﹤0.01%
512
1052
$9.87K ﹤0.01%
+10,999
1053
$9.01K ﹤0.01%
+10,000
1054
$8.91K ﹤0.01%
550
1055
$8.34K ﹤0.01%
20,000
1056
$7.5K ﹤0.01%
+15,000
1057
$7.41K ﹤0.01%
97
+6
1058
– –
-65,563
1059
– –
-16,333
1060
– –
-495
1061
– –
-11,306
1062
– –
-40,004
1063
– –
-1,195
1064
– –
-2,679
1065
– –
-12,204
1066
– –
-21,929
1067
– –
-13,119
1068
– –
-1,026
1069
– –
-2,500
1070
– –
-17,613
1071
– –
-2,874
1072
– –
-71,098
1073
– –
-22,892
1074
– –
-13,888
1075
– –
-70,200
41 42
43
44 45