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
526
$272K 0.01%
+2,459
527
$271K 0.01%
3,078
+298
528
$271K 0.01%
7,980
-7,218
529
$270K 0.01%
1,790
-600
530
$268K 0.01%
+3,779
531
$268K 0.01%
+1,590
532
$268K 0.01%
4,012
-3,911
533
$268K 0.01%
1,464
+1
534
$268K 0.01%
+385
535
$268K 0.01%
+6,834
536
$266K 0.01%
1,651
-78
537
$265K 0.01%
7,246
-10,877
538
$265K 0.01%
2,269
+125
539
$263K 0.01%
+10,304
540
$263K 0.01%
+8,594
541
$262K 0.01%
2,399
-3,416
542
$261K 0.01%
31,566
+18,913
543
$260K 0.01%
+6,056
544
$259K 0.01%
+12,915
545
$258K 0.01%
+1,775
546
$258K 0.01%
5,972
-541
547
$256K 0.01%
898
-866
548
$256K 0.01%
6,244
-680
549
$254K 0.01%
15,104
+2,206
550
$251K 0.01%
+3,738
20 21
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