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
476
$312K 0.01%
+4,792
477
$311K 0.01%
2,639
+22
478
$311K 0.01%
12,365
-126
479
$311K 0.01%
2,337
-2,704
480
$310K 0.01%
+4,438
481
$309K 0.01%
+11,246
482
$307K 0.01%
5,499
-929
483
$306K 0.01%
+7,559
484
$306K 0.01%
+6,770
485
$306K 0.01%
+1,348
486
$305K 0.01%
14,278
-2,781
487
$305K 0.01%
2,935
-1,335
488
$304K 0.01%
+6,582
489
$304K 0.01%
+7,805
490
$303K 0.01%
25,745
+10,062
491
$302K 0.01%
10,703
+2,563
492
$301K 0.01%
492
+13
493
$300K 0.01%
5,266
+160
494
$300K 0.01%
9,885
+3,751
495
$299K 0.01%
2,134
-11,292
496
$298K 0.01%
+4,043
497
$298K 0.01%
+17,287
498
$296K 0.01%
46,125
-8,077
499
$296K 0.01%
+5,047
500
$295K 0.01%
28,336
-68,808
18 19
20
21 22