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
351
$766K 0.03%
8,514
+736
352
$760K 0.03%
7,465
+322
353
$756K 0.03%
13,715
-5,358
354
$749K 0.03%
+11,619
355
$747K 0.03%
35,787
-2
356
$730K 0.03%
15,180
-1,081
357
$726K 0.03%
20,707
-3,692
358
$720K 0.03%
4,256
+1,743
359
$716K 0.03%
+12,835
360
$713K 0.03%
12,117
+7,923
361
$712K 0.03%
47,396
+9,009
362
$703K 0.03%
+8,572
363
$696K 0.03%
3,143
+1,474
364
$694K 0.03%
4,295
+101
365
$685K 0.03%
9,318
+2,704
366
$671K 0.03%
24,677
-2,799
367
$661K 0.03%
4,602
+2,265
368
– –
-3,427
369
$655K 0.03%
+5,169
370
$655K 0.03%
8,312
+428
371
$654K 0.03%
4,177
+955
372
$654K 0.03%
+24,268
373
$652K 0.03%
11,266
+2,683
374
$649K 0.03%
+21,046
375
$647K 0.03%
19,434
+1,801
13 14
15
16 17