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
$2.34B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$53.8M
3
+$43.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37.5M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$36.2M

Top Sells

1
+$78.2M
2
+$23.9M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$10.1M

Sector Composition

1 Technology 2.54%
2 Financials 2.06%
3 Healthcare 1.75%
4 Consumer Discretionary 1.71%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.05%
+18,137
227
$1.16M 0.05%
3,270
-18,498
228
$1.15M 0.05%
14,083
-7,222
229
$1.14M 0.05%
7,543
-1,879
230
$1.14M 0.05%
14,762
+7,226
231
$1.14M 0.05%
+22,214
232
$1.14M 0.05%
23,838
+11,490
233
$1.13M 0.05%
32,240
+25,652
234
$1.11M 0.05%
13,842
+6,269
235
$1.11M 0.05%
6,806
+1,497
236
$1.1M 0.05%
13,082
-13,672
237
$1.09M 0.05%
21,120
+8,016
238
$1.09M 0.05%
31,776
+9,738
239
$1.08M 0.05%
+15,386
240
$1.07M 0.05%
18,430
+10,448
241
$1.07M 0.05%
+10,937
242
$1.07M 0.05%
18,747
-7,629
243
$1.07M 0.05%
22,183
-20,529
244
$1.06M 0.05%
11,998
-5,219
245
$1.05M 0.05%
19,953
+5,797
246
$1.05M 0.05%
+13,023
247
$1.05M 0.05%
4,025
+725
248
$1.05M 0.04%
12,779
+6,263
249
$1.04M 0.04%
+21,641
250
$1.04M 0.04%
7,867
-20,556
8 9
10
11 12