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
126
$2.96M 0.13%
63,205
+22,767
127
$2.94M 0.13%
79,947
-111,177
128
$2.93M 0.13%
26,352
+17,444
129
$2.91M 0.12%
58,639
+32,428
130
$2.85M 0.12%
21,382
+716
131
$2.82M 0.12%
59,639
+26,136
132
$2.74M 0.12%
11,245
-15,720
133
$2.7M 0.12%
65,613
-112,790
134
$2.69M 0.12%
26,015
-12,352
135
$2.68M 0.11%
38,329
+17,640
136
$2.67M 0.11%
89,849
+7,604
137
$2.66M 0.11%
648,520
-72,560
138
$2.63M 0.11%
22,079
+9,600
139
$2.58M 0.11%
32,264
-13,392
140
$2.55M 0.11%
50,010
+17,256
141
$2.51M 0.11%
+45,036
142
$2.51M 0.11%
50,158
+8,556
143
$2.5M 0.11%
17,876
-15,439
144
$2.49M 0.11%
66,064
+7,653
145
$2.37M 0.1%
47,526
+32,676
146
$2.34M 0.1%
+25,428
147
$2.31M 0.1%
17,741
-614
148
$2.3M 0.1%
+20,765
149
$2.23M 0.1%
28,488
-40,245
150
$2.21M 0.09%
28,130
-21,605
4 5
6
7 8