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
1251
– –
-12,829
1252
– –
-2,044
1253
– –
-4,757
1254
– –
-5,610
1255
– –
-11,600
1256
– –
-24,024
1257
– –
-73
1258
– –
-79,591
1259
– –
-6,533
1260
– –
-2,446
1261
– –
-194,246
1262
– –
-18,489
1263
– –
-1
1264
– –
-19,858
1265
– –
-9,047
1266
– –
-45,245
1267
– –
-24,949
1268
– –
-4,052
1269
– –
-12,313
1270
– –
-2,201
1271
– –
-7,754
1272
– –
-18,473
1273
– –
-20,086
1274
– –
-7,396
1275
– –
-10,200
48 49 50
51
52