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
151
$4.78M 0.13%
49,447
+8,367
152
$4.75M 0.13%
196,720
+16,484
153
$4.7M 0.13%
73,471
+7,844
154
$4.69M 0.13%
107,373
+2,684
155
$4.63M 0.13%
+78,964
156
$4.62M 0.13%
21,886
-13,048
157
$4.55M 0.12%
24,293
-149,195
158
$4.54M 0.12%
135,295
+4,005
159
$4.5M 0.12%
44,623
-12,361
160
$4.48M 0.12%
110,742
+6,109
161
$4.47M 0.12%
40,498
+13,611
162
$4.46M 0.12%
132,266
+8,075
163
$4.44M 0.12%
95,184
+5,124
164
$4.42M 0.12%
41,272
-72,235
165
$4.4M 0.12%
13,651
-11
166
$4.38M 0.12%
44,753
+1,108
167
$4.38M 0.12%
71,611
-20,396
168
$4.35M 0.12%
95,719
+53,933
169
$4.31M 0.12%
29,838
-1,250
170
$4.29M 0.12%
103,726
-4,293
171
$4.28M 0.12%
497,337
+6,478
172
$4.21M 0.12%
35,407
-7,840
173
$4.21M 0.12%
120,362
+1,182
174
$4.21M 0.12%
12,199
+1,962
175
$4.21M 0.12%
56,750
+37,120
5 6
7
8 9