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
601
$221K 0.01%
7,209
-5,792
602
$218K 0.01%
2,176
-250
603
$218K 0.01%
+2,179
604
$217K 0.01%
+3,272
605
$215K 0.01%
1,502
-223
606
$215K 0.01%
+10,861
607
$212K 0.01%
+2,920
608
$210K 0.01%
+2,578
609
$210K 0.01%
+3,740
610
$210K 0.01%
+6,832
611
$209K 0.01%
+2,781
612
$209K 0.01%
788
-8,006
613
$209K 0.01%
+1,477
614
$209K 0.01%
+4,679
615
$209K 0.01%
7,073
-29,618
616
$209K 0.01%
2,624
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617
$208K 0.01%
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618
$208K 0.01%
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619
$207K 0.01%
745
-3,373
620
$205K 0.01%
124
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621
$205K 0.01%
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622
$205K 0.01%
+8,497
623
$205K 0.01%
+3,878
624
$204K 0.01%
+9,136
625
$203K 0.01%
2,294
-366
23 24
25
26 27