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
501
$294K 0.01%
5,957
-928
502
$293K 0.01%
2,331
-643
503
$292K 0.01%
7,284
-1,014
504
$292K 0.01%
3,495
+772
505
$292K 0.01%
4,123
-2,402
506
$292K 0.01%
2,573
-161
507
$286K 0.01%
+2,440
508
$286K 0.01%
+11,741
509
$286K 0.01%
8,455
-38,987
510
$285K 0.01%
4,084
-195
511
$284K 0.01%
1,379
-2,216
512
$282K 0.01%
7,355
-2,080
513
$282K 0.01%
5,525
-3,009
514
$280K 0.01%
12,890
+1,395
515
$279K 0.01%
1,822
-6,086
516
$279K 0.01%
1,325
-5,102
517
$278K 0.01%
2,454
+94
518
$277K 0.01%
+2,167
519
$276K 0.01%
10,338
+2,050
520
$276K 0.01%
1,855
+265
521
$275K 0.01%
+15,062
522
$275K 0.01%
+3,623
523
$275K 0.01%
+6,463
524
$274K 0.01%
+1,870
525
$273K 0.01%
4,194
-12,403
19 20
21
22 23