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
526
$320K 0.01%
28,188
+648
527
$319K 0.01%
+5,285
528
$318K 0.01%
+293
529
$317K 0.01%
3,686
-10,397
530
$317K 0.01%
26,814
-37,722
531
$316K 0.01%
+7,111
532
$314K 0.01%
6,668
-41
533
$314K 0.01%
22,647
-10,881
534
$313K 0.01%
7,756
+197
535
$312K 0.01%
1
536
$311K 0.01%
1,346
-596
537
$311K 0.01%
5,906
-66
538
$311K 0.01%
17,824
539
$311K 0.01%
+31,544
540
$306K 0.01%
+6,068
541
$305K 0.01%
25,921
+176
542
$304K 0.01%
2,664
+444
543
$302K 0.01%
+7,665
544
$301K 0.01%
32,572
+1,006
545
$301K 0.01%
+5,934
546
$300K 0.01%
4,838
+292
547
$298K 0.01%
+14,206
548
$298K 0.01%
2,654
-726
549
$296K 0.01%
22,600
-646
550
$296K 0.01%
11,258
+920
20 21
22
23 24