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
451
$350K 0.02%
6,620
-5,190
452
$345K 0.01%
11,827
+1,867
453
$344K 0.01%
+4,431
454
$343K 0.01%
+2,177
455
$342K 0.01%
1,669
+156
456
$342K 0.01%
3,804
-9,418
457
$341K 0.01%
34,590
-9,684
458
$341K 0.01%
+10,417
459
$338K 0.01%
164,044
-178,173
460
$335K 0.01%
5,699
-4,438
461
$334K 0.01%
47,005
+20,420
462
$334K 0.01%
+5,587
463
$333K 0.01%
+1,657
464
$331K 0.01%
30,410
-385,914
465
$330K 0.01%
4,546
+1,237
466
$328K 0.01%
+18,535
467
$327K 0.01%
23,246
-18,584
468
$323K 0.01%
21,596
+10,145
469
$319K 0.01%
+13,069
470
$318K 0.01%
1
-5
471
$318K 0.01%
+17,824
472
$318K 0.01%
1,615
-356
473
$317K 0.01%
13,649
+2,987
474
$315K 0.01%
+9,410
475
$313K 0.01%
20,325
-3,544
17 18
19
20 21