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
176
$4.16M 0.11%
66,424
+755
177
$4.15M 0.11%
+54,838
178
$4.07M 0.11%
77,870
-90,210
179
$4.06M 0.11%
9,174
+2,753
180
$4.02M 0.11%
40,598
-7,074
181
$3.97M 0.11%
73,592
-996
182
$3.96M 0.11%
18,024
-2,902
183
$3.95M 0.11%
71,408
-523
184
$3.92M 0.11%
211,713
+6,139
185
$3.92M 0.11%
34,397
-16,393
186
$3.92M 0.11%
117,174
+11,640
187
$3.9M 0.11%
48,050
+40,247
188
$3.89M 0.11%
162,636
+1,978
189
$3.86M 0.11%
61,613
+1,357
190
$3.82M 0.1%
28,305
+22,220
191
$3.79M 0.1%
132,882
+7,987
192
$3.74M 0.1%
114,225
+2,740
193
$3.71M 0.1%
92,629
-374
194
$3.67M 0.1%
85,948
+18,169
195
$3.65M 0.1%
11,835
+1,085
196
$3.64M 0.1%
39,168
-6,368
197
$3.63M 0.1%
78,703
-17,151
198
$3.61M 0.1%
34,838
-1,071
199
$3.49M 0.1%
74,334
+854
200
$3.48M 0.1%
19,357
-949
6 7
8
9 10