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
426
$386K 0.02%
11,056
+786
427
$383K 0.02%
7,620
+3,819
428
$379K 0.02%
+13,858
429
$379K 0.02%
2,953
+338
430
$378K 0.02%
3,277
-1,017
431
$377K 0.02%
4,544
-4,012
432
$376K 0.02%
1,661
-596
433
$376K 0.02%
3,547
+1,206
434
$376K 0.02%
32,191
+21,644
435
$376K 0.02%
6,326
-4,460
436
$372K 0.02%
5,616
+600
437
$370K 0.02%
6,040
-5,370
438
$370K 0.02%
+12,309
439
$368K 0.02%
14,595
-9,125
440
$367K 0.02%
+4,403
441
$367K 0.02%
+8,109
442
$365K 0.02%
15,071
+8,810
443
$365K 0.02%
26,432
+13,653
444
$362K 0.02%
+3,553
445
$362K 0.02%
3,380
-3,400
446
$362K 0.02%
14,539
+2,539
447
$357K 0.02%
3,827
+1,315
448
$350K 0.02%
52,375
+21,672
449
$350K 0.02%
+4,920
450
$350K 0.02%
8,155
-130,287
16 17
18
19 20