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
1201
– –
-1,665
1202
– –
-6,744
1203
– –
-419
1204
– –
-72,331
1205
– –
-12,829
1206
– –
-100,966
1207
– –
-1,087
1208
– –
-2,769
1209
– –
-10,568
1210
– –
-15,269
1211
– –
-32,620
1212
– –
-2,044
1213
– –
-4,757
1214
– –
-5,610
1215
– –
-11,600
1216
– –
-24,024
1217
– –
-1,824
1218
– –
-79,591
1219
– –
-6,533
1220
– –
-2,446
1221
– –
-194,246
1222
– –
-18,489
1223
– –
-1
1224
– –
-19,858
1225
– –
-9,047
47 48
49
50 51