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
101
$7.08M 0.19%
141,250
+136,608
102
$6.84M 0.19%
93,690
-4,933
103
$6.63M 0.18%
203,715
+6,390
104
$6.62M 0.18%
31,344
+479
105
$6.5M 0.18%
18,464
+9,171
106
$6.46M 0.18%
208,836
-22,470
107
$6.43M 0.18%
175,211
-10,281
108
$6.39M 0.17%
88,180
-23,052
109
$6.32M 0.17%
193,725
+13,913
110
$6.3M 0.17%
33,488
+5,238
111
$6.24M 0.17%
207,298
+10,341
112
$6.23M 0.17%
88,388
-126,927
113
$6.15M 0.17%
118,059
-148,566
114
$6.14M 0.17%
112,336
+1,215
115
$6.11M 0.17%
180,057
-9,580
116
$6.01M 0.16%
68,235
+3,936
117
$5.99M 0.16%
71,909
+417
118
$5.98M 0.16%
54,184
-7,109
119
$5.95M 0.16%
98,521
+2,029
120
$5.95M 0.16%
73,486
+5,102
121
$5.93M 0.16%
371,563
-88,743
122
$5.93M 0.16%
164,609
-7,138
123
$5.89M 0.16%
26,070
+134
124
$5.87M 0.16%
10,909
-5,159
125
$5.78M 0.16%
139,122
+6,534
3 4
5
6 7