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
76
$4.7M 0.2%
32,704
+27,523
77
$4.68M 0.2%
141,522
+57,408
78
$4.68M 0.2%
80,922
+38,397
79
$4.66M 0.2%
136,792
+57,953
80
$4.46M 0.19%
44,362
+21,889
81
$4.36M 0.19%
39,802
-46,574
82
$4.29M 0.18%
23,066
+9,747
83
$4.28M 0.18%
20,588
-36,499
84
$4.28M 0.18%
170,746
+84,440
85
$4.27M 0.18%
139,012
+78,341
86
$4.21M 0.18%
73,394
+19,379
87
$4.09M 0.18%
67,237
-9,175
88
$4.04M 0.17%
141,256
+59,368
89
$4.02M 0.17%
88,019
+38,120
90
$3.98M 0.17%
33,599
+19,621
91
$3.98M 0.17%
66,768
+23,707
92
$3.97M 0.17%
73,192
+4,728
93
$3.97M 0.17%
+50,150
94
$3.96M 0.17%
39,759
-11,411
95
$3.94M 0.17%
+79,580
96
$3.9M 0.17%
62,126
+57,668
97
$3.9M 0.17%
+71,604
98
$3.86M 0.17%
43,734
-55,734
99
$3.82M 0.16%
19,770
-24,123
100
$3.8M 0.16%
74,572
-34,421
2 3
4
5 6