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
726
– –
-187,527
727
– –
-11,940
728
– –
-33,884
729
– –
-48,502
730
– –
-43,008
731
– –
-22,962
732
– –
-112,404
733
– –
-172,674
734
– –
-11,500
735
– –
-9,398
736
– –
-25,044
737
– –
-7,192
738
– –
-5,652
739
– –
-5,415
740
– –
-33,714
741
– –
-5,765
742
– –
-19,456
743
– –
-16,789
744
– –
0
745
– –
-4,848
746
– –
-13,493
747
– –
-1,297
748
– –
-8,201
749
– –
-10,515
750
– –
-3,000
28 29
30
31 32