SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.5%
This Fund
S&P 500
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
1151
– –
-20,902
1152
– –
-8,000
1153
– –
-10,164
1154
– –
-56,840
1155
– –
-10,109
1156
– –
-10,335
1157
– –
-4,052
1158
– –
-32,118
1159
– –
-23,467
1160
– –
-10,813
1161
– –
-6,355
1162
– –
-1
1163
– –
-31,223
1164
– –
-1,785
1165
– –
-10,000
1166
– –
-10,897
1167
– –
-11,750
1168
– –
-15,085
1169
– –
-2,019
1170
– –
-31,000
1171
– –
-2,182
1172
– –
-1,857
1173
– –
-4,607
1174
– –
-8,934
1175
– –
-1,593
45 46
47
48 49