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
$650M
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.3M
3
+$3.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.82M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.39M

Top Sells

1
+$5.39M
2
+$2.32M
3
+$999K
4
GLD icon
SPDR Gold Trust
GLD
+$923K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

1 Technology 13.78%
2 Healthcare 7.44%
3 Financials 6.58%
4 Consumer Discretionary 5.86%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.23%
2,672
+377
102
$1.52M 0.23%
31,463
+8,128
103
$1.51M 0.23%
18,421
+4,819
104
$1.5M 0.23%
21,128
+6,170
105
$1.47M 0.23%
+16,082
106
$1.44M 0.22%
70,346
+37,059
107
$1.44M 0.22%
2,364
-58
108
$1.41M 0.22%
4,212
+1,185
109
$1.4M 0.22%
6,072
+866
110
$1.38M 0.21%
10,746
+1,613
111
$1.38M 0.21%
23,484
+3,943
112
$1.38M 0.21%
41,210
-3,917
113
$1.34M 0.21%
7,388
+739
114
$1.31M 0.2%
24,909
+13,974
115
$1.25M 0.19%
2,431
+238
116
$1.25M 0.19%
9,683
+1,520
117
$1.24M 0.19%
25,778
+3,400
118
$1.23M 0.19%
+63,558
119
$1.21M 0.19%
32,353
+24,996
120
$1.21M 0.19%
5,548
+604
121
$1.18M 0.18%
52,937
+18,090
122
$1.18M 0.18%
3,068
+1,790
123
$1.18M 0.18%
6,120
+949
124
$1.17M 0.18%
5,093
+1,274
125
$1.16M 0.18%
16,628
+992
3 4
5
6 7