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
$2.46B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.69M
3
+$7.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.85M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.74M

Top Sells

1
+$34.6M
2
+$18.9M
3
+$14.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.95M

Sector Composition

1 Technology 2.66%
2 Financials 2.2%
3 Healthcare 1.99%
4 Consumer Discretionary 1.71%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.05%
11,619
+682
252
$1.25M 0.05%
23,551
-1,370
253
$1.23M 0.05%
13,477
-365
254
$1.23M 0.05%
20,946
-174
255
$1.23M 0.05%
+8,990
256
$1.23M 0.05%
7,674
+4,679
257
$1.22M 0.05%
52,408
+45,303
258
$1.22M 0.05%
19,326
+2,295
259
$1.22M 0.05%
17,524
+24
260
$1.21M 0.05%
16,378
+12,335
261
$1.21M 0.05%
23,276
-69
262
$1.18M 0.05%
128,617
-47,074
263
$1.18M 0.05%
7,913
+370
264
$1.16M 0.05%
23,061
-1,241
265
$1.16M 0.05%
12,340
+2,216
266
$1.15M 0.05%
+42,033
267
$1.14M 0.05%
4,296
+271
268
$1.14M 0.05%
12,575
-3,379
269
$1.11M 0.05%
9,243
-168
270
$1.11M 0.05%
23,832
-6
271
$1.11M 0.05%
7,227
+1,150
272
$1.11M 0.05%
17,123
-1,014
273
$1.11M 0.05%
19,784
+14,285
274
$1.1M 0.04%
77,146
+11,124
275
$1.09M 0.04%
5,098
+836
9 10
11
12 13