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
301
$985K 0.04%
14,907
+473
302
$982K 0.04%
8,779
+1,293
303
$982K 0.04%
16,915
+520
304
$979K 0.04%
7,039
-828
305
$974K 0.04%
9,779
-70
306
$974K 0.04%
18,166
+178
307
$967K 0.04%
16,970
+4,593
308
$962K 0.04%
10,756
+5,925
309
$960K 0.04%
3,533
+35
310
$954K 0.04%
13,375
+1,550
311
$952K 0.04%
5,643
-5,270
312
$948K 0.04%
58,898
+43,794
313
$945K 0.04%
10,915
-829
314
$940K 0.04%
22,464
+1,454
315
$938K 0.04%
9,987
+497
316
$935K 0.04%
59,066
+37,470
317
$917K 0.04%
15,924
+5,057
318
$916K 0.04%
18,668
+12,711
319
$912K 0.04%
+57,538
320
$908K 0.04%
22,490
-2,168
321
$905K 0.04%
31,160
+2,770
322
$902K 0.04%
34,457
+2,560
323
$898K 0.04%
28,800
+2,830
324
$898K 0.04%
13,494
+72
325
$896K 0.04%
5,660
+83
11 12
13
14 15