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
1
$270M 10.99%
991,183
-11,312
2
$103M 4.2%
1,186,214
+27,436
3
$81.3M 3.31%
1,484,203
-1,954
4
$72.5M 2.95%
1,763,729
-5,319
5
$62.5M 2.54%
1,173,001
+29,572
6
$56.8M 2.31%
975,304
-136,489
7
$48.8M 1.98%
1,030,306
+24,633
8
$48.7M 1.98%
340,395
+43,433
9
$42.1M 1.71%
736,076
-19,220
10
$39.7M 1.61%
442,565
+12,176
11
$37.5M 1.52%
465,669
+17,333
12
$37.4M 1.52%
560,739
+169,821
13
$35.4M 1.44%
580,956
+21,790
14
$33.3M 1.35%
1,108,528
-3,283
15
$33.2M 1.35%
492,081
-43
16
$32.3M 1.31%
1,408,001
+4,252
17
$31.1M 1.26%
633,569
-73,746
18
$29.6M 1.2%
1,255,579
+6,158
19
$28.8M 1.17%
407,248
-66,248
20
$27.8M 1.13%
946,793
-1,576
21
$26.1M 1.06%
230,249
-22,921
22
$24.6M 1%
82,504
-116,018
23
$24.3M 0.99%
273,900
-3,061
24
$22.6M 0.92%
336,910
-22,366
25
$22.1M 0.9%
344,456
-103,728
1
2 3 4 5