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
201
$1.34M 0.06%
28,020
-47,626
202
$1.33M 0.06%
7,838
-6,748
203
$1.32M 0.06%
27,277
-72,186
204
$1.31M 0.06%
19,140
-1,486
205
$1.31M 0.06%
18,880
+4,899
206
$1.31M 0.06%
19,333
+7,141
207
$1.3M 0.06%
15,954
+529
208
$1.28M 0.05%
15,508
+5,191
209
$1.27M 0.05%
13,749
-187
210
$1.27M 0.05%
9,411
-8,117
211
$1.26M 0.05%
8,667
-11,681
212
$1.25M 0.05%
+23,345
213
$1.24M 0.05%
16,396
+10,608
214
$1.24M 0.05%
+26,359
215
$1.23M 0.05%
17,500
+14,502
216
$1.23M 0.05%
+24,658
217
$1.23M 0.05%
14,371
+2,345
218
$1.23M 0.05%
24,302
+15,381
219
$1.21M 0.05%
8,286
+2,659
220
$1.21M 0.05%
+25,854
221
$1.21M 0.05%
5,662
-30,061
222
$1.2M 0.05%
26,401
-22,886
223
$1.18M 0.05%
10,224
+8,404
224
$1.18M 0.05%
+24,921
225
$1.17M 0.05%
78,705
+780
7 8
9
10 11