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
551
$296K 0.01%
+10,700
552
$295K 0.01%
2,364
-209
553
$293K 0.01%
1,926
+104
554
$293K 0.01%
+9,391
555
$291K 0.01%
3,501
-6,548
556
$290K 0.01%
7,580
+225
557
$289K 0.01%
6,450
-320
558
$289K 0.01%
8,461
+6
559
$288K 0.01%
5,392
-31,449
560
$288K 0.01%
2,796
+411
561
$288K 0.01%
24,355
-7,836
562
$287K 0.01%
+6,888
563
$286K 0.01%
+1,798
564
$285K 0.01%
1,824
+34
565
$285K 0.01%
8,394
+414
566
$285K 0.01%
5,029
-2,051
567
$285K 0.01%
+12,539
568
$283K 0.01%
1,032
-7
569
$282K 0.01%
6,378
-204
570
$280K 0.01%
+1,914
571
$279K 0.01%
+10,058
572
$278K 0.01%
14,153
+1,238
573
$277K 0.01%
37,754
+6,249
574
$277K 0.01%
8,482
-3,964
575
$276K 0.01%
+4,672
21 22
23
24 25