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
126
$5.73M 0.16%
78,835
-1,439
127
$5.58M 0.15%
108,381
-2,605
128
$5.58M 0.15%
55,251
+6,814
129
$5.56M 0.15%
31,028
-2,814
130
$5.54M 0.15%
12,577
-5,849
131
$5.51M 0.15%
46,267
-6,696
132
$5.48M 0.15%
16,014
+9,933
133
$5.44M 0.15%
11,213
+1,123
134
$5.43M 0.15%
26,149
+1,881
135
$5.34M 0.15%
79,066
-10,492
136
$5.29M 0.14%
48,527
-60,718
137
$5.28M 0.14%
23,783
-1,798
138
$5.25M 0.14%
23,266
+1,495
139
$5.18M 0.14%
63,873
-15,325
140
$5.18M 0.14%
21,034
-6,465
141
$5.17M 0.14%
146,528
-4,651
142
$5.17M 0.14%
10,573
+303
143
$5.16M 0.14%
38,586
-2,717
144
$5.08M 0.14%
176,922
-3,590
145
$5.02M 0.14%
86,555
+1,279
146
$5M 0.14%
228,520
+17,008
147
$4.87M 0.13%
130,948
-34,177
148
$4.83M 0.13%
12,674
+1,173
149
$4.8M 0.13%
19,345
-12,651
150
$4.78M 0.13%
66,781
+2,354
4 5
6
7 8