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
901
– –
-11,928
902
– –
-1,131
903
– –
-9,846
904
– –
-10,000
905
– –
-34,357
906
– –
-36,994
907
– –
-26,823
908
– –
-5,182
909
– –
-20,210
910
– –
-6,433
911
– –
-3,061
912
– –
-1,107
913
– –
-1,939
914
– –
-2,740
915
– –
-7,212
916
– –
-7,908
917
– –
-5,200
918
– –
-6,555
919
– –
-25,996
920
– –
-35,704
921
– –
-11,141
922
– –
-5,930
923
– –
-4,230
924
– –
-4,048
925
– –
-5,338
34 35 36
37
38