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
26
$22.9M 0.98%
700,551
+445,252
27
$19M 0.81%
376,663
+225,784
28
$18.9M 0.81%
370,085
+53,102
29
$16.6M 0.71%
390,428
+210,350
30
$16M 0.68%
148,144
+30
31
$14.2M 0.61%
167,276
+156,871
32
$14.1M 0.61%
407,632
+72,249
33
$13.9M 0.59%
268,525
+238,682
34
$13.9M 0.59%
74,298
-19,788
35
$13.4M 0.57%
164,429
+86,507
36
$13.1M 0.56%
98,096
+51,431
37
$12.6M 0.54%
249,906
+185,218
38
$11.9M 0.51%
241,328
-482,016
39
$11.7M 0.5%
229,836
+158,082
40
$11.4M 0.49%
119,960
-38,160
41
$11.1M 0.47%
137,725
+106,096
42
$10.1M 0.43%
290,300
+261,465
43
$8.76M 0.38%
+163,987
44
$8.72M 0.37%
77,150
+44,664
45
$8.67M 0.37%
29,585
-266,956
46
$8.61M 0.37%
53,432
+35,474
47
$8.21M 0.35%
174,239
+74,228
48
$7.75M 0.33%
57,813
-118,290
49
$7.71M 0.33%
198,470
+67,205
50
$7.69M 0.33%
214,842
+132,394
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