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
176
$1.71M 0.07%
49,863
+36,966
177
$1.71M 0.07%
25,255
+19,467
178
$1.7M 0.07%
31,520
-8,340
179
$1.7M 0.07%
25,180
+21,788
180
$1.68M 0.07%
40,697
+18,885
181
$1.67M 0.07%
+8,830
182
$1.66M 0.07%
53,461
+5,575
183
$1.65M 0.07%
101,262
+44,666
184
$1.63M 0.07%
18,014
+15,290
185
$1.63M 0.07%
18,856
+3,867
186
$1.62M 0.07%
91,224
+78,524
187
$1.59M 0.07%
4,356
-15,468
188
$1.56M 0.07%
93,021
+71,030
189
$1.56M 0.07%
56,388
-37,422
190
$1.54M 0.07%
6,489
+2,839
191
$1.54M 0.07%
4,230
-10,742
192
$1.54M 0.07%
58,344
+45,714
193
$1.51M 0.06%
+20,644
194
$1.5M 0.06%
+47,858
195
$1.43M 0.06%
16,333
+10,666
196
$1.43M 0.06%
49,844
+18,431
197
$1.39M 0.06%
12,026
-56,087
198
$1.36M 0.06%
28,490
+13,384
199
$1.35M 0.06%
+26,033
200
$1.34M 0.06%
10,809
+665
6 7
8
9 10