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
201
$717K 0.11%
16,827
+3,719
202
$714K 0.11%
9,135
+3,841
203
$713K 0.11%
8,010
-866
204
$712K 0.11%
5,377
+628
205
$711K 0.11%
1,881
+362
206
$711K 0.11%
3,540
+1,076
207
$706K 0.11%
6,282
+997
208
$705K 0.11%
3,529
+585
209
$705K 0.11%
2,044
-65
210
$704K 0.11%
1,888
+735
211
$703K 0.11%
39,764
+10,700
212
$694K 0.11%
13,791
+6,527
213
$689K 0.11%
15,865
+4,546
214
$688K 0.11%
+6,511
215
$687K 0.11%
6,672
+1,476
216
$684K 0.11%
9,363
+960
217
$682K 0.1%
10,995
+1,343
218
$682K 0.1%
20,445
+2,690
219
$677K 0.1%
2,789
+1,664
220
$675K 0.1%
12,361
+1,967
221
$675K 0.1%
43,711
+13,468
222
$674K 0.1%
7,946
+2,131
223
$670K 0.1%
3,944
-145
224
$670K 0.1%
3,999
+1,425
225
$670K 0.1%
8,408
+78
7 8
9
10 11