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
101
$4.44M 0.18%
144,329
+5,317
102
$4.44M 0.18%
+85,108
103
$4.43M 0.18%
24,354
+1,288
104
$4.39M 0.18%
111,084
+31,137
105
$4.39M 0.18%
43,805
-557
106
$4.35M 0.18%
+82,986
107
$4.25M 0.17%
25,584
+2,408
108
$4.1M 0.17%
140,531
+12,207
109
$4.03M 0.16%
+106,143
110
$4.03M 0.16%
65,980
+5,380
111
$3.99M 0.16%
144,260
+3,004
112
$3.94M 0.16%
22,136
+2,366
113
$3.93M 0.16%
40,971
-2,763
114
$3.85M 0.16%
49,285
-43,126
115
$3.83M 0.16%
70,267
-4,305
116
$3.77M 0.15%
58,280
-8,488
117
$3.75M 0.15%
31,053
+8,974
118
$3.71M 0.15%
45,796
+1,952
119
$3.66M 0.15%
28,119
+10,243
120
$3.6M 0.15%
121,236
+8,813
121
$3.59M 0.15%
58,817
+871
122
$3.58M 0.15%
32,029
+3,345
123
$3.56M 0.14%
70,541
+10,902
124
$3.5M 0.14%
34,332
-5,427
125
$3.5M 0.14%
23,598
+1,493
3 4
5
6 7