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
301
$778K 0.03%
11,843
-3,063
302
$774K 0.03%
3,787
-1,079
303
$772K 0.03%
4,215
+2,564
304
$764K 0.03%
+27,476
305
$763K 0.03%
+37,282
306
$759K 0.03%
64,536
-87,822
307
$755K 0.03%
12,377
-10,724
308
$749K 0.03%
15,701
+1,780
309
$744K 0.03%
7,640
+78
310
$740K 0.03%
14,331
+5,632
311
$727K 0.03%
7,143
+182
312
$726K 0.03%
3,104
+2,197
313
$716K 0.03%
7,848
+4,668
314
$702K 0.03%
28,459
+16,252
315
$700K 0.03%
8,319
-27,764
316
$697K 0.03%
9,376
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317
$697K 0.03%
+8,637
318
$686K 0.03%
10,442
-59,467
319
$676K 0.03%
27,673
-60,215
320
$666K 0.03%
13,012
-27,468
321
$663K 0.03%
+26,166
322
$663K 0.03%
1,806
-9,874
323
$662K 0.03%
27,867
-44,702
324
$661K 0.03%
+35,789
325
$649K 0.03%
4,063
+842
11 12
13
14 15