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
401
$542K 0.02%
16,779
+3,154
402
$539K 0.02%
3,920
-4,747
403
$535K 0.02%
+52,226
404
$535K 0.02%
4,832
-15,933
405
$528K 0.02%
+3,974
406
$525K 0.02%
7,510
+1,162
407
$523K 0.02%
1,794
+471
408
$521K 0.02%
4,530
+1,253
409
$518K 0.02%
5,857
+987
410
$514K 0.02%
8,822
+788
411
$511K 0.02%
14,338
+26
412
$511K 0.02%
9,757
-4,574
413
$505K 0.02%
12,760
+1,576
414
$503K 0.02%
+12,741
415
$501K 0.02%
5,810
-2,827
416
$498K 0.02%
11,911
+86
417
$492K 0.02%
+17,086
418
$490K 0.02%
+21,220
419
$488K 0.02%
30,613
-1,451
420
$487K 0.02%
6,607
+64
421
$487K 0.02%
3,768
-1,272
422
$484K 0.02%
7,258
-328
423
$483K 0.02%
4,081
+646
424
$482K 0.02%
2,989
+196
425
$480K 0.02%
5,873
-1,956
15 16
17
18 19