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
51
$7.56M 0.32%
92,411
+66,419
52
$7.32M 0.31%
163,324
-117,676
53
$7.3M 0.31%
83,582
+39,270
54
$7.22M 0.31%
57,989
-41,437
55
$7.15M 0.31%
126,669
+94,050
56
$7.13M 0.31%
211,221
+161,899
57
$7.12M 0.3%
77,868
+38,153
58
$6.91M 0.3%
59,308
-20,522
59
$6.91M 0.3%
46,048
-14,295
60
$6.75M 0.29%
266,493
-334,161
61
$6.48M 0.28%
49,608
+28,232
62
$6.01M 0.26%
157,534
+148,552
63
$5.96M 0.26%
+207,138
64
$5.9M 0.25%
37,963
-508
65
$5.84M 0.25%
+189,036
66
$5.76M 0.25%
75,133
-125,200
67
$5.54M 0.24%
51,591
+38,356
68
$5.53M 0.24%
96,732
-69,950
69
$5.5M 0.24%
+51,098
70
$5.48M 0.23%
110,938
+105,686
71
$5.24M 0.22%
213,672
+148,404
72
$5.22M 0.22%
66,912
+18,183
73
$5.19M 0.22%
94,818
+3,840
74
$4.97M 0.21%
118,012
+51,850
75
$4.76M 0.2%
49,147
+33,840
1 2
3
4 5