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
376
$451K 0.02%
+2,766
377
$451K 0.02%
2,502
+1,162
378
$450K 0.02%
+15,321
379
$450K 0.02%
6,543
-3,050
380
$449K 0.02%
4,117
-29,193
381
$449K 0.02%
6,305
+2,782
382
$446K 0.02%
+6,348
383
$445K 0.02%
+19,537
384
$445K 0.02%
+22,369
385
$441K 0.02%
17,106
+7,875
386
$440K 0.02%
23,572
-9,088
387
$440K 0.02%
16,544
+7,539
388
$439K 0.02%
2,513
-16,053
389
$438K 0.02%
16,542
-7,330
390
$437K 0.02%
+23,569
391
$436K 0.02%
2,793
-7,511
392
$436K 0.02%
+15,537
393
$435K 0.02%
11,825
+2,724
394
$432K 0.02%
30,892
+15,545
395
$430K 0.02%
+3,348
396
$426K 0.02%
7,729
+1,804
397
$426K 0.02%
+4,870
398
$424K 0.02%
3,435
-9,939
399
$423K 0.02%
+14,319
400
$423K 0.02%
+18,703
14 15
16
17 18