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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$15.6M
2
+$15.4M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

1
+$40.1M
2
+$30.9M
3
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M

Sector Composition

1 Technology 11.38%
2 Healthcare 9.4%
3 Financials 4.74%
4 Consumer Discretionary 4.37%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,231
1102
– –
-570
1103
– –
-13,791
1104
– –
-25,000
1105
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-3,166
1106
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-34,481
1107
– –
-12,943
1108
– –
-159,600
1109
– –
-2,887
1110
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-988
1111
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-833
1112
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-150,318
1113
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-56,840
1114
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-10,109
1115
– –
-152
1116
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-382
1117
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-10,500
1118
– –
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1119
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-5,192
1120
– –
-15,445
1121
– –
-10,020
1122
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-19,387
1123
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-797
1124
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1125
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-45,294
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