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
601
$257K 0.01%
26,330
+13,834
602
$257K 0.01%
3,386
-109
603
$256K 0.01%
+5,006
604
$256K 0.01%
3,974
-58,152
605
$255K 0.01%
3,702
-382
606
$255K 0.01%
1,663
+12
607
$253K 0.01%
+2,262
608
$253K 0.01%
5,759
-87
609
$253K 0.01%
+3,025
610
$252K 0.01%
1,710
-65
611
$252K 0.01%
14,256
-22
612
$251K 0.01%
2,421
-38
613
$251K 0.01%
1,718
-9
614
$251K 0.01%
7,116
+653
615
$251K 0.01%
9,422
+2,590
616
$250K 0.01%
+8,439
617
$250K 0.01%
385
618
$249K 0.01%
1,298
-879
619
$249K 0.01%
+12,809
620
$248K 0.01%
1,993
-141
621
$247K 0.01%
+2,849
622
$247K 0.01%
+4,702
623
$246K 0.01%
1,346
-26
624
$244K 0.01%
3,772
-18
625
$244K 0.01%
+3,754
23 24
25
26 27