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
126
$1.16M 0.18%
8,003
+1,212
127
$1.15M 0.18%
22,879
+17,710
128
$1.12M 0.17%
26,828
+14,513
129
$1.11M 0.17%
+7,952
130
$1.11M 0.17%
15,875
+2,013
131
$1.1M 0.17%
18,815
+9,851
132
$1.1M 0.17%
4,560
-73
133
$1.08M 0.17%
17,944
+2,907
134
$1.08M 0.17%
20,482
+4,592
135
$1.07M 0.16%
8,367
+829
136
$1.05M 0.16%
23,097
+3,367
137
$1.04M 0.16%
11,856
+190
138
$1.03M 0.16%
4,291
+480
139
$1.03M 0.16%
26,695
+4,643
140
$1.03M 0.16%
1,224
+221
141
$1.03M 0.16%
6,873
+1,298
142
$1.02M 0.16%
14,589
+5,758
143
$1.02M 0.16%
6,716
+1,084
144
$1.02M 0.16%
25,922
+5,231
145
$1.01M 0.16%
3,452
+399
146
$1.01M 0.15%
3,425
+1,708
147
$1M 0.15%
24,605
-24,486
148
$994K 0.15%
+19,453
149
$974K 0.15%
4,976
+397
150
$970K 0.15%
9,445
+4,245
4 5
6
7 8