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
26
$21.1M 0.86%
705,871
+5,320
27
$20.2M 0.82%
400,982
+24,319
28
$18.6M 0.75%
98,259
+23,961
29
$16.7M 0.68%
119,976
+21,880
30
$16M 0.65%
285,252
+43,924
31
$15.7M 0.64%
390,366
-62
32
$15.5M 0.63%
143,041
-5,103
33
$14.7M 0.6%
167,149
+2,720
34
$14.2M 0.58%
281,205
+31,299
35
$13.5M 0.55%
167,197
+29,472
36
$12M 0.49%
79,149
+41,186
37
$11.9M 0.48%
220,931
+56,944
38
$11.8M 0.48%
305,005
+106,535
39
$10.8M 0.44%
124,160
+4,200
40
$10.6M 0.43%
308,334
+93,492
41
$10.5M 0.43%
202,109
-66,416
42
$10.4M 0.42%
295,133
+4,833
43
$10.3M 0.42%
74,021
+16,208
44
$9.77M 0.4%
85,631
+8,481
45
$9.63M 0.39%
189,014
-40,822
46
$9.46M 0.38%
31,895
+2,310
47
$9.26M 0.38%
97,723
+72,295
48
$8.58M 0.35%
92,833
+14,965
49
$8.4M 0.34%
51,969
-1,463
50
$8.2M 0.33%
172,880
-1,359
1
2
3 4 5