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
201
$3.47M 0.09%
167,223
+5,041
202
$3.43M 0.09%
43,124
+3,600
203
$3.43M 0.09%
83,319
+2,787
204
$3.42M 0.09%
46,042
-4,992
205
$3.4M 0.09%
79,794
+1,571
206
$3.34M 0.09%
212,560
+16,655
207
$3.33M 0.09%
52,833
-7,532
208
$3.28M 0.09%
34,762
+1,460
209
$3.27M 0.09%
63,699
-1,206
210
$3.26M 0.09%
54,506
-126
211
$3.25M 0.09%
135,180
-3,966
212
$3.18M 0.09%
6,912
-2,532
213
$3.16M 0.09%
29,572
+19,663
214
$3.15M 0.09%
6,906
+684
215
$3.14M 0.09%
28,439
-4,153
216
$3.13M 0.09%
15,307
-2,221
217
$3.13M 0.09%
256,008
+7,251
218
$3.12M 0.09%
13,322
-735
219
$3.12M 0.09%
27,551
-9,675
220
$3.11M 0.09%
99,299
+833
221
$3.11M 0.08%
41,285
+32,533
222
$3.09M 0.08%
135,031
+109,494
223
$3.09M 0.08%
73,768
-193
224
$3.05M 0.08%
39,734
+7,631
225
$3.03M 0.08%
34,577
-9,782
7 8
9
10 11