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
276
$889K 0.04%
11,683
-8,111
277
$888K 0.04%
11,825
-28,276
278
$885K 0.04%
25,355
+15,619
279
$885K 0.04%
4,262
-29,729
280
$884K 0.04%
10,124
+6,220
281
$880K 0.04%
24,399
-31,673
282
$879K 0.04%
20,127
+11,782
283
$871K 0.04%
15,611
-3,603
284
$860K 0.04%
+30,242
285
$850K 0.04%
+31,897
286
$844K 0.04%
+21,010
287
$838K 0.04%
9,175
+2,170
288
$837K 0.04%
10,049
+4,123
289
$832K 0.04%
+21,788
290
$830K 0.04%
8,553
-125
291
$829K 0.04%
7,486
-107
292
$823K 0.04%
5,079
+1,419
293
$804K 0.03%
+16,261
294
$801K 0.03%
10,069
-7,732
295
$800K 0.03%
20,126
+12,548
296
$797K 0.03%
9,490
-791
297
$794K 0.03%
+5,577
298
$793K 0.03%
13,209
+8,198
299
$786K 0.03%
7,778
+4,249
300
$779K 0.03%
25,970
-6,450
10 11
12
13 14