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
351
$493K 0.02%
+10,019
352
$484K 0.02%
+7,586
353
$479K 0.02%
3,222
-5,985
354
$478K 0.02%
+10,422
355
$478K 0.02%
3,758
-2,321
356
$478K 0.02%
3,478
-851
357
$476K 0.02%
13,462
+3,609
358
$474K 0.02%
6,614
-42,706
359
$473K 0.02%
8,034
+3,927
360
$472K 0.02%
2,995
-14,190
361
$472K 0.02%
8,583
-44,130
362
$471K 0.02%
+9,915
363
$470K 0.02%
+2,767
364
$468K 0.02%
12,256
+2,304
365
$467K 0.02%
1,768
-9,755
366
$466K 0.02%
3,848
-1,596
367
$462K 0.02%
+39,970
368
$461K 0.02%
10,514
+1,064
369
$461K 0.02%
11,946
-2,739
370
$460K 0.02%
+7,355
371
$460K 0.02%
32,064
-16,908
372
$459K 0.02%
+11,184
373
$459K 0.02%
10,050
+4,043
374
$458K 0.02%
+14,312
375
$452K 0.02%
11,194
+4,730
13 14
15
16 17