We are live on ! Find out more
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
901
– –
-3,984
902
– –
-58,367
903
– –
-4,008
904
– –
-2,466,603
905
– –
-1,144
906
– –
-3,751
907
– –
-6,213
908
– –
-5,580
909
– –
-2,036
910
– –
-2,745
911
– –
-3,900
912
– –
-27,613
913
– –
-10,252
914
– –
-8,412
915
– –
-5,368
916
– –
-6,189
917
– –
-4,916
918
– –
-2,827
919
– –
-24,533
920
– –
-7,778
921
– –
-4,133
922
– –
-23,774
923
– –
-4,097
924
– –
-16,608
925
– –
-22,398
34 35 36
37
38