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
701
$44K ﹤0.01%
+10,412
702
$41K ﹤0.01%
+2,766
703
$38K ﹤0.01%
18,400
704
$34K ﹤0.01%
+20,000
705
$30K ﹤0.01%
11,788
-12,412
706
$15K ﹤0.01%
+13,158
707
$12K ﹤0.01%
10,367
-23
708
$7K ﹤0.01%
11,533
709
– –
-107
710
– –
-6,066
711
– –
-1,481
712
– –
-34,590
713
– –
-4,384
714
– –
-18,659
715
– –
-4,409
716
– –
-2,781
717
– –
-15,062
718
– –
-124
719
– –
-10,277
720
– –
-2,294
721
– –
-31,892
722
– –
-3,779
723
– –
-10,422
724
– –
-14,319
725
– –
-2,167
27 28
29
30 31