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
1201
– –
-2,934
1202
– –
-7,927
1203
– –
-12,943
1204
– –
-159,600
1205
– –
-2,887
1206
– –
-988
1207
– –
-10,004
1208
– –
-14,121
1209
– –
-2,070
1210
– –
-8,785
1211
– –
-10,000
1212
– –
-40,004
1213
– –
-3
1214
– –
-20,902
1215
– –
-8,000
1216
– –
-10,164
1217
– –
-56,840
1218
– –
-10,335
1219
– –
-10,813
1220
– –
-6,355
1221
– –
-1,785
1222
– –
-10,000
1223
– –
-10,897
1224
– –
-11,750
1225
– –
-15,085
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