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
101
$3.79M 0.16%
23,176
-61,768
102
$3.77M 0.16%
33,715
-26,877
103
$3.72M 0.16%
128,324
-58,558
104
$3.67M 0.16%
+90,579
105
$3.66M 0.16%
141,649
+112,177
106
$3.6M 0.15%
31,426
+4,516
107
$3.56M 0.15%
57,946
+20,970
108
$3.44M 0.15%
31,305
+21,757
109
$3.44M 0.15%
88,845
+45,164
110
$3.42M 0.15%
19,715
-8,337
111
$3.39M 0.15%
112,423
+68,646
112
$3.39M 0.15%
43,844
-17,767
113
$3.3M 0.14%
19,494
+6,447
114
$3.3M 0.14%
22,105
+10,284
115
$3.29M 0.14%
45,233
-3,234
116
$3.28M 0.14%
60,600
-33,080
117
$3.27M 0.14%
23,450
-45,547
118
$3.25M 0.14%
68,738
-23,582
119
$3.21M 0.14%
57,975
-56,254
120
$3.18M 0.14%
28,684
-26,491
121
$3.08M 0.13%
75,038
-39,013
122
$3.06M 0.13%
35,104
-4,177
123
$3.02M 0.13%
23,029
-24,307
124
$3M 0.13%
59,724
+40,387
125
$2.98M 0.13%
+73,492
3 4
5
6 7