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
326
$645K 0.03%
+8,500
327
$635K 0.03%
+7,829
328
$627K 0.03%
+14,648
329
$618K 0.03%
4,194
+2,485
330
$617K 0.03%
10,867
+1,658
331
$597K 0.03%
20,740
-19,320
332
$597K 0.03%
4,672
-522
333
$597K 0.03%
+17,633
334
$585K 0.03%
7,884
-7
335
$578K 0.02%
5,040
-647
336
$577K 0.02%
+7,724
337
$564K 0.02%
30,478
+19,699
338
$562K 0.02%
38,387
-32,003
339
$558K 0.02%
5,027
+2,295
340
$547K 0.02%
+21,231
341
$541K 0.02%
2,926
+280
342
$540K 0.02%
3,427
+896
343
$537K 0.02%
23,633
+2,895
344
$536K 0.02%
13,658
+2,180
345
$533K 0.02%
+19,235
346
$532K 0.02%
+3,891
347
$532K 0.02%
23,922
-5,786
348
$503K 0.02%
+13,625
349
$502K 0.02%
8,674
+4,416
350
$500K 0.02%
4,082
+1,253
12 13
14
15 16