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
326
$879K 0.04%
14,307
-4,123
327
$877K 0.04%
10,094
+919
328
$872K 0.04%
15,060
+9,794
329
$868K 0.04%
5,965
-103
330
$864K 0.04%
10,330
+2,011
331
$859K 0.03%
29,260
+22,187
332
$856K 0.03%
14,244
+1,035
333
$852K 0.03%
34,624
+4,382
334
$851K 0.03%
17,581
-2,185
335
$835K 0.03%
7,818
+4,883
336
$831K 0.03%
4,238
+1,882
337
$821K 0.03%
17,836
-5
338
$820K 0.03%
47,421
-58,232
339
$819K 0.03%
17,779
-4,008
340
$819K 0.03%
2,324
-946
341
$811K 0.03%
3,665
-122
342
$797K 0.03%
15,332
-279
343
$789K 0.03%
+13,334
344
$788K 0.03%
+14,084
345
$786K 0.03%
5,144
+65
346
$775K 0.03%
18,772
+5,114
347
$774K 0.03%
2,891
+1,085
348
$773K 0.03%
+27,494
349
$772K 0.03%
10,070
+2,346
350
$771K 0.03%
8,792
-1,277
12 13
14
15 16