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
626
$203K 0.01%
+4,456
627
$202K 0.01%
13,165
-11,705
628
$201K 0.01%
3,228
-1,304
629
$196K 0.01%
+10,358
630
$194K 0.01%
+17,008
631
$191K 0.01%
3,649
-38,320
632
$191K 0.01%
38,594
+21,101
633
$179K 0.01%
37,562
+19,356
634
$172K 0.01%
+28,017
635
$169K 0.01%
7,105
-54,729
636
$161K 0.01%
+26,668
637
$159K 0.01%
10,277
-24,908
638
$149K 0.01%
+21,112
639
$144K 0.01%
+12,496
640
$143K 0.01%
5,292
-18,888
641
$143K 0.01%
+10,288
642
$133K 0.01%
+10,000
643
$129K 0.01%
+5,029
644
$124K 0.01%
10,505
-809
645
$108K ﹤0.01%
+23,176
646
$101K ﹤0.01%
107
-188
647
$99K ﹤0.01%
+34,970
648
$77K ﹤0.01%
+14,836
649
$60K ﹤0.01%
+24,200
650
$59K ﹤0.01%
+11,487
24 25
26
27 28