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
376
$646K 0.03%
+21,518
377
$646K 0.03%
+32,640
378
$642K 0.03%
8,500
379
$637K 0.03%
13,116
-2,585
380
$630K 0.03%
+23,982
381
$625K 0.03%
12,954
-1,694
382
$620K 0.03%
26,266
+2,344
383
$618K 0.03%
18,077
-2,049
384
$617K 0.03%
62,501
+22,531
385
$610K 0.02%
6,838
-1,010
386
$608K 0.02%
14,192
+2,246
387
$599K 0.02%
23,410
-2,756
388
$594K 0.02%
+4,204
389
$587K 0.02%
4,761
-266
390
$585K 0.02%
13,379
+8,600
391
$582K 0.02%
18,515
+1,971
392
$576K 0.02%
15,602
-9,753
393
$576K 0.02%
5,776
+3,600
394
$574K 0.02%
89,705
+43,580
395
$562K 0.02%
4,014
+536
396
$558K 0.02%
21,239
+8
397
$553K 0.02%
+10,956
398
$550K 0.02%
22,715
-918
399
$547K 0.02%
9,445
+3,858
400
$544K 0.02%
19,235
14 15
16
17 18