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
451
$436K 0.02%
18,121
+2,584
452
$433K 0.02%
13,709
+4,299
453
$431K 0.02%
+5,443
454
$430K 0.02%
30,807
+397
455
$429K 0.02%
3,979
456
$425K 0.02%
7,731
+2
457
$425K 0.02%
+4,154
458
$423K 0.02%
27,075
+1,899
459
$421K 0.02%
+6,386
460
$421K 0.02%
2,708
-1,355
461
$418K 0.02%
19,381
+678
462
$417K 0.02%
9,775
-739
463
$416K 0.02%
+3,574
464
$416K 0.02%
+11,160
465
$414K 0.02%
13,762
-96
466
$404K 0.02%
2,737
-29
467
$397K 0.02%
2,209
+123
468
$396K 0.02%
76,275
+2,752
469
$394K 0.02%
8,236
470
$392K 0.02%
5,184
+746
471
$391K 0.02%
6,000
-4,442
472
$391K 0.02%
6,032
-294
473
$389K 0.02%
56,016
+3,641
474
$388K 0.02%
15,606
+1,067
475
$383K 0.02%
+7,392
17 18
19
20 21