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
1251
– –
-20,560
1252
– –
-5,870
1253
– –
-6,169
1254
– –
-24,695
1255
– –
-3,480
1256
– –
-741
1257
– –
-4,611
1258
– –
-6,835
1259
– –
0
1260
– –
-35,913
1261
– –
-11,807
1262
– –
-11,201
1263
– –
-25,966
1264
– –
-18,146
1265
– –
-2,543
1266
– –
-11,672
1267
– –
-10,000
1268
– –
-13,960
1269
– –
-5,773
1270
– –
-11,588
1271
– –
-56,512
1272
– –
-25,175
1273
– –
-4,361
1274
– –
-12,688
1275
– –
-20,013
48 49 50
51
52