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
1
$270M 11.55%
1,002,495
+539,623
2
$99.4M 4.26%
1,158,778
+627,079
3
$80.3M 3.44%
1,486,157
+797,489
4
$73.8M 3.16%
1,769,048
+897,902
5
$63.5M 2.72%
1,111,793
+633,712
6
$60.4M 2.59%
1,143,429
+674,730
7
$58.5M 2.5%
198,522
+40,219
8
$48.3M 2.07%
1,005,673
+601,839
9
$43.4M 1.86%
755,296
+455,351
10
$39.4M 1.69%
296,962
+178,306
11
$38.4M 1.64%
430,389
+242,585
12
$36.4M 1.56%
707,315
+367,807
13
$36.2M 1.55%
448,336
+233,698
14
$34.1M 1.46%
559,166
+374,716
15
$34.1M 1.46%
1,111,811
+567,661
16
$33.8M 1.45%
473,496
+280,370
17
$33.2M 1.42%
492,124
+242,206
18
$32.3M 1.38%
1,403,749
+796,327
19
$28.3M 1.21%
1,249,421
+711,523
20
$28.2M 1.21%
253,170
+137,150
21
$27.8M 1.19%
948,369
+277,613
22
$27.7M 1.18%
448,184
+131,133
23
$25.8M 1.1%
390,918
+207,668
24
$24.2M 1.04%
276,961
+146,234
25
$23.9M 1.02%
359,276
+80,183
1
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