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
551
$251K 0.01%
913
-876
552
$250K 0.01%
6,709
-52
553
$250K 0.01%
+8,564
554
$250K 0.01%
4,263
-1,677
555
$250K 0.01%
1,605
-3,330
556
$249K 0.01%
1,372
-4,882
557
$249K 0.01%
+3,545
558
$249K 0.01%
+7,584
559
$249K 0.01%
+796
560
$249K 0.01%
+23,735
561
$248K 0.01%
5,129
+796
562
$248K 0.01%
+6,482
563
$247K 0.01%
+3,984
564
$247K 0.01%
+1,861
565
$247K 0.01%
1,179
-921
566
$245K 0.01%
1,481
-5,650
567
$245K 0.01%
3,790
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568
$245K 0.01%
6,295
+185
569
$245K 0.01%
+16,467
570
$244K 0.01%
+8,049
571
$244K 0.01%
2,220
+97
572
$244K 0.01%
+2,328
573
$242K 0.01%
28,942
+11,013
574
$241K 0.01%
+5,846
575
$241K 0.01%
2,385
-2,450
21 22
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