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
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
– –
-3,612
657
– –
-4,868
658
– –
-12,000
659
– –
-18,003
660
– –
-6,075
661
– –
-278
662
– –
-12,000
663
– –
-178,960
664
– –
-24,693
665
– –
-61,410
666
– –
-11,000
667
– –
-19,000
668
– –
-1,653
669
– –
-16,298
670
– –
-7,467
671
– –
-60,960
672
– –
-53,893
673
– –
-11,241
674
– –
-7,606
675
– –
-1,055
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