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
176
$804K 0.12%
5,997
-869
177
$800K 0.12%
6,574
+320
178
$797K 0.12%
3,930
+425
179
$796K 0.12%
4,777
+552
180
$796K 0.12%
6,045
-39
181
$795K 0.12%
8,441
+2,202
182
$786K 0.12%
5,810
+970
183
$771K 0.12%
3,624
+97
184
$769K 0.12%
70,978
+14,697
185
$768K 0.12%
4,430
+389
186
$765K 0.12%
2,882
+299
187
$763K 0.12%
2,119
+246
188
$762K 0.12%
2,670
+629
189
$762K 0.12%
+8,731
190
$760K 0.12%
+14,878
191
$757K 0.12%
13,160
+1,325
192
$749K 0.12%
+14,069
193
$744K 0.11%
3,848
+337
194
$734K 0.11%
929
+154
195
$728K 0.11%
10,033
-159
196
$725K 0.11%
7,447
+2,331
197
$723K 0.11%
12,700
+2,300
198
$721K 0.11%
2,029
+235
199
$719K 0.11%
1,155
+213
200
$719K 0.11%
7,059
+4,996
6 7
8
9 10