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
576
$240K 0.01%
4,384
+321
577
$240K 0.01%
3,959
-523
578
$239K 0.01%
+16,795
579
$239K 0.01%
+1,039
580
$238K 0.01%
69,743
+32,217
581
$238K 0.01%
+1,267
582
$235K 0.01%
+31,505
583
$235K 0.01%
2,680
-2,176
584
$233K 0.01%
+3,088
585
$233K 0.01%
1,784
-797
586
$232K 0.01%
+2,663
587
$231K 0.01%
+1,727
588
$231K 0.01%
1,289
-7,541
589
$229K 0.01%
+4,409
590
$229K 0.01%
1,336
-2,014
591
$229K 0.01%
2,424
-13,943
592
$229K 0.01%
+1,971
593
$226K 0.01%
3,030
-388
594
$225K 0.01%
6,366
-1,506
595
$225K 0.01%
31,922
+13,925
596
$225K 0.01%
+3,866
597
$224K 0.01%
+9,637
598
$224K 0.01%
+4,413
599
$223K 0.01%
+8,681
600
$222K 0.01%
4,779
+445
22 23
24
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