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
126
$3.47M 0.14%
108,541
+48,625
127
$3.31M 0.13%
19,800
+306
128
$3.31M 0.13%
30,467
+22,827
129
$3.23M 0.13%
28,732
-2,573
130
$3.2M 0.13%
89,610
+76,148
131
$3.14M 0.13%
22,922
-107
132
$3.12M 0.13%
50,541
-7,434
133
$3.11M 0.13%
27,534
+1,182
134
$3.11M 0.13%
+115,190
135
$3.09M 0.13%
23,898
+448
136
$3.09M 0.13%
29,853
-1,573
137
$3.08M 0.13%
15,930
+4,850
138
$3M 0.12%
73,104
-388
139
$2.99M 0.12%
43,271
+4,942
140
$2.94M 0.12%
+117,953
141
$2.93M 0.12%
62,893
-312
142
$2.93M 0.12%
+148,382
143
$2.88M 0.12%
39,459
+8,063
144
$2.85M 0.12%
36,555
+8,067
145
$2.82M 0.11%
23,533
-2,482
146
$2.82M 0.11%
+33,048
147
$2.81M 0.11%
24,803
+22,349
148
$2.79M 0.11%
53,854
+6,328
149
$2.77M 0.11%
+70,128
150
$2.75M 0.11%
60,901
+11,867
4 5
6
7 8