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
401
$422K 0.02%
+25,176
402
$420K 0.02%
+27,540
403
$419K 0.02%
13,807
+4,767
404
$418K 0.02%
12,446
+5,207
405
$418K 0.02%
4,387
+1,362
406
$417K 0.02%
10,684
-7,859
407
$416K 0.02%
+4,831
408
$416K 0.02%
2,086
-5,706
409
$415K 0.02%
8,451
-14,689
410
$413K 0.02%
9,530
+2,504
411
$410K 0.02%
2,356
-13,289
412
$409K 0.02%
73,523
+53,631
413
$408K 0.02%
+3,979
414
$407K 0.02%
+7,080
415
$406K 0.02%
33,528
+11,649
416
$405K 0.02%
14,599
+4,159
417
$398K 0.02%
4,841
+1,261
418
$398K 0.02%
3,940
-13,064
419
$397K 0.02%
1,942
+581
420
$397K 0.02%
+8,236
421
$396K 0.02%
6,055
+1,656
422
$396K 0.02%
+4,591
423
$394K 0.02%
18,659
+8,118
424
$392K 0.02%
+10,204
425
$389K 0.02%
1,323
-112
15 16
17
18 19