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
151
$969K 0.15%
11,269
+2,359
152
$958K 0.15%
6,531
+608
153
$946K 0.15%
7,126
+1,742
154
$945K 0.15%
7,001
+1,716
155
$942K 0.14%
5,366
+2,724
156
$938K 0.14%
12,119
+957
157
$929K 0.14%
4,741
+541
158
$927K 0.14%
67,174
+50,450
159
$918K 0.14%
7,999
+1,169
160
$916K 0.14%
15,493
+3,281
161
$912K 0.14%
6,903
+1,523
162
$906K 0.14%
11,540
+1,330
163
$901K 0.14%
30,292
+3,256
164
$899K 0.14%
9,208
+1,287
165
$896K 0.14%
187
+4
166
$893K 0.14%
54,542
+17,391
167
$892K 0.14%
163,726
+22,650
168
$890K 0.14%
+9,034
169
$880K 0.14%
7,166
+1,122
170
$874K 0.13%
+3,013
171
$865K 0.13%
24,213
+6,216
172
$841K 0.13%
9,651
+2,019
173
$840K 0.13%
354
+104
174
$834K 0.13%
+6,552
175
$805K 0.12%
17,145
+2,001
5 6
7
8 9