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
251
$1.03M 0.04%
15,502
+8,143
252
$1.03M 0.04%
18,449
+2,960
253
$1.02M 0.04%
21,787
+17,049
254
$1.02M 0.04%
11,744
+2,343
255
$1M 0.04%
19,073
-11,414
256
$997K 0.04%
11,142
+8,395
257
$996K 0.04%
6,068
+2,572
258
$989K 0.04%
+20,051
259
$988K 0.04%
+11,496
260
$988K 0.04%
17,988
+9,192
261
$987K 0.04%
9,849
+4,704
262
$958K 0.04%
16,395
+6,434
263
$954K 0.04%
14,434
+7,303
264
$952K 0.04%
6,077
-9,546
265
$945K 0.04%
8,183
-2,799
266
$928K 0.04%
17,031
+3,900
267
$925K 0.04%
3,498
-4,170
268
$922K 0.04%
+31,892
269
$920K 0.04%
+8,006
270
$913K 0.04%
9,760
-6,705
271
$913K 0.04%
+13,422
272
$912K 0.04%
66,022
+20,803
273
$906K 0.04%
28,390
+17,040
274
$899K 0.04%
19,766
+1,693
275
$895K 0.04%
17,841
+13,090
9 10
11
12 13