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
1
$154M 4.21%
760,486
+30,864
2
$129M 3.51%
662,532
-230,406
3
$112M 3.07%
6,231,413
+119,840
4
$101M 2.76%
458,290
+22,996
5
$81.4M 2.22%
183,552
-68,606
6
$81M 2.21%
237,883
-30,236
7
$80.2M 2.19%
1,597,204
+71,738
8
$79.7M 2.18%
560,642
-31,362
9
$60.1M 1.64%
4,027,084
+72,515
10
$59.8M 1.63%
737,825
+10,039
11
$59.5M 1.63%
613,970
+47,826
12
$50.2M 1.37%
123,213
-27,134
13
$46.2M 1.26%
922,300
+63,401
14
$44.8M 1.22%
445,232
-2,789
15
$40M 1.09%
89,776
-66,811
16
$37.6M 1.03%
288,719
-55,207
17
$34.3M 0.94%
92,748
-91,786
18
$32.6M 0.89%
686,795
+18,571
19
$31.7M 0.87%
549,585
+139,115
20
$31.6M 0.86%
745,920
-214,910
21
$28.7M 0.78%
1,455,695
+68,954
22
$28.5M 0.78%
376,957
-99,037
23
$26M 0.71%
55,469
-1,905
24
$25.5M 0.7%
74,893
-9,317
25
$22.6M 0.62%
186,432
-5,154
1
2 3 4 5