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
151
$2.74M 0.11%
58,150
-489
152
$2.73M 0.11%
71,991
-3,047
153
$2.73M 0.11%
61,351
+1,627
154
$2.69M 0.11%
44,180
+12,660
155
$2.67M 0.11%
117,175
+34,944
156
$2.63M 0.11%
29,210
+15,461
157
$2.62M 0.11%
76,948
+11,335
158
$2.62M 0.11%
+43,042
159
$2.62M 0.11%
32,567
+303
160
$2.61M 0.11%
93,146
+36,758
161
$2.6M 0.11%
41,011
+15,756
162
$2.58M 0.1%
63,050
-5,688
163
$2.57M 0.1%
21,513
+9,487
164
$2.57M 0.1%
48,102
-2,056
165
$2.55M 0.1%
31,348
+28,260
166
$2.52M 0.1%
49,237
-773
167
$2.52M 0.1%
44,778
-258
168
$2.51M 0.1%
55,860
-107,464
169
$2.39M 0.1%
549,840
-98,680
170
$2.38M 0.1%
47,217
+7,516
171
$2.38M 0.1%
25,544
-58,038
172
$2.38M 0.1%
29,188
+3,537
173
$2.37M 0.1%
11,351
+2,521
174
$2.33M 0.09%
21,461
+17,344
175
$2.31M 0.09%
43,781
+17,748
5 6
7
8 9