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
1
$18.8M 2.89%
47,619
-24
2
$18.7M 2.88%
43,399
+4,216
3
$16.6M 2.56%
58,947
+9,289
4
$16.4M 2.52%
115,904
+16,928
5
$15M 2.3%
273,065
+135,283
6
$13.1M 2.02%
30,559
+2,711
7
$10.1M 1.56%
326,149
+78,830
8
$9.12M 1.4%
82,496
+8,301
9
$9.11M 1.4%
215,309
+17,052
10
$8.92M 1.37%
359,277
+36,014
11
$8.75M 1.35%
53,260
+8,700
12
$8.54M 1.31%
77,258
+8,690
13
$7.62M 1.17%
172,436
+26,462
14
$6.5M 1%
38,418
+5,136
15
$6.23M 0.96%
17,403
+1,872
16
$5.91M 0.91%
17,421
+2,823
17
$5.88M 0.9%
43,980
+10,720
18
$5.68M 0.87%
25,980
+24,218
19
$5.63M 0.87%
155,484
+35,904
20
$5.51M 0.85%
36,878
+4,455
21
$5.19M 0.8%
38,940
+6,920
22
$4.93M 0.76%
158,420
+72,380
23
$4.91M 0.76%
98,251
+48,938
24
$4.76M 0.73%
278,064
+68,693
25
$4.28M 0.66%
57,637
+20,809
1
2 3 4 5