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
626
$244K 0.01%
4,569
-3,882
627
$243K 0.01%
1,044
-2,060
628
$243K 0.01%
9,446
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629
$243K 0.01%
6,363
-119
630
$242K 0.01%
+9,582
631
$242K 0.01%
4,605
+192
632
$242K 0.01%
2,356
-84
633
$242K 0.01%
1,861
-778
634
$241K 0.01%
3,387
+115
635
$241K 0.01%
71,815
+2,072
636
$241K 0.01%
868
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637
$240K 0.01%
+8,022
638
$240K 0.01%
6,172
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639
$239K 0.01%
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640
$238K 0.01%
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641
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644
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645
$234K 0.01%
10,097
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646
$232K 0.01%
3,180
-1,661
647
$232K 0.01%
12,835
-55
648
$230K 0.01%
9,774
+638
649
$229K 0.01%
42,771
-4,234
650
$228K 0.01%
1,182
-1,320
24 25
26
27 28