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
151
$2.21M 0.09%
199,963
+114,608
152
$2.17M 0.09%
32,424
+17,316
153
$2.15M 0.09%
20,033
+11,740
154
$2.15M 0.09%
31,396
+14,189
155
$2.11M 0.09%
7,159
+1,202
156
$2.08M 0.09%
57,372
+34,977
157
$2.07M 0.09%
49,034
-1,214
158
$2.06M 0.09%
25,651
+15,212
159
$2.04M 0.09%
11,080
+2,293
160
$2.04M 0.09%
58,820
+48,479
161
$2.02M 0.09%
96,660
+57,152
162
$2M 0.09%
+39,701
163
$2M 0.09%
14,681
-11,139
164
$1.95M 0.08%
36,841
+11,646
165
$1.93M 0.08%
105,653
+82,749
166
$1.9M 0.08%
+82,231
167
$1.87M 0.08%
+59,916
168
$1.83M 0.08%
64,564
+54,388
169
$1.82M 0.08%
44,043
+32,431
170
$1.81M 0.08%
10,913
+392
171
$1.8M 0.08%
14,234
+7,089
172
$1.8M 0.08%
175,691
+38,520
173
$1.77M 0.08%
47,952
-1,559
174
$1.75M 0.08%
20,263
+7,042
175
$1.71M 0.07%
21,469
+10,321
5 6
7
8 9