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SS

Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$143M
2
+$52.8M
3
+$42.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$37M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.3M

Top Sells

1
+$76.9M
2
+$23.5M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$15M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.9M

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
651
$45K ﹤0.01%
+18,400
652
$17K ﹤0.01%
+399
653
$13K ﹤0.01%
+10,390
654
$12K ﹤0.01%
67,686
+36,877
655
$7K ﹤0.01%
+11,533
656
– –
-1,995
657
– –
-112,404
658
– –
-172,674
659
– –
-11,500
660
– –
-9,398
661
– –
-85,105
662
– –
-13,451
663
– –
-16,960
664
– –
-15,000
665
– –
-494
666
– –
-14,556
667
– –
-2,397
668
– –
-12,000
669
– –
-18,003
670
– –
-6,075
671
– –
-278
672
– –
-12,000
673
– –
-178,960
674
– –
-22,757
675
– –
-10,000
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