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Simplicity Solutions Portfolio holdings

AUM $3.66B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$245M
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.67%
2 Technology 21.74%
3 Healthcare 11.17%
4 Financials 9.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIG icon
226
American International
AIG
$40.6B
$974K 0.11%
17,132
+9,318
+119% +$531K
2021 Q1
3 quarters
GGG icon
227
Graco
GGG
$12.8B
$972K 0.11%
12,058
-4,570
-27% -$347K
2019 Q1
11 quarters
JKHY icon
228
Jack Henry & Associates
JKHY
$10.5B
$962K 0.11%
5,764
+3,106
+117% +$503K
2021 Q2
2 quarters
USB icon
229
US Bancorp
USB
$89.5B
$956K 0.11%
17,026
+8,490
+99% +$502K
2019 Q3
9 quarters
CB icon
230
Chubb
CB
$133B
$954K 0.11%
4,938
+2,728
+123% +$512K
2018 Q2
14 quarters
ECL icon
231
Ecolab
ECL
$79.7B
$950K 0.11%
4,048
+2,336
+136% +$528K
2020 Q2
6 quarters
BA icon
232
Boeing
BA
$150B
$948K 0.11%
4,712
+2,266
+93% +$479K
2018 Q2
14 quarters
NUAG icon
233
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$948K 0.11%
38,478
-320,799
-89% -$7.93M
2017 Q1
19 quarters
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$944K 0.11%
6,703
+151
+2% +$20.1K
2021 Q3
1 quarter
CHTR icon
235
Charter Communications
CHTR
$11.7B
$938K 0.1%
1,440
+587
+69% +$400K
2021 Q1
3 quarters
IVOG icon
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$927K 0.1%
8,772
-262
-3% -$27.3K
2021 Q3
1 quarter
MDLZ icon
237
Mondelez International
MDLZ
$78.9B
$918K 0.1%
13,834
+7,013
+103% +$433K
2019 Q3
9 quarters
BDX icon
238
Becton Dickinson
BDX
$51.5B
$910K 0.1%
3,704
+2,030
+121% +$486K
2019 Q4
8 quarters
MRVL icon
239
Marvell Technology
MRVL
$239B
$908K 0.1%
10,386
+5,816
+127% +$434K
2021 Q1
3 quarters
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$189B
$904K 0.1%
6,148
+338
+6% +$48.3K
2017 Q4
16 quarters
DUK icon
241
Duke Energy
DUK
$91.8B
$900K 0.1%
8,586
-622
-7% -$63.1K
2015 Q4
24 quarters
DXCM icon
242
DexCom
DXCM
$32.4B
$888K 0.1%
6,608
+3,904
+144% +$561K
2021 Q2
2 quarters
TWLO icon
243
Twilio
TWLO
$43.4B
$888K 0.1%
3,372
+1,684
+100% +$504K
2020 Q2
6 quarters
FLCB icon
244
Franklin US Core Bond ETF
FLCB
$3.08B
$886K 0.1%
35,230
+17,615
+100% +$444K
2021 Q1
3 quarters
ADSK icon
245
Autodesk
ADSK
$48.8B
$884K 0.1%
3,144
+474
+18% +$138K
2019 Q2
10 quarters
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$880K 0.1%
22,531
-9,822
-30% -$386K
2014 Q4
28 quarters
BOH icon
247
Bank of Hawaii
BOH
$2.65B
$876K 0.1%
10,466
+6,038
+136% +$508K
2020 Q4
4 quarters
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.6B
$876K 0.1%
10,558
+1,423
+16% +$117K
2018 Q4
12 quarters
SHW icon
249
Sherwin-Williams
SHW
$77.7B
$872K 0.1%
2,474
+1,392
+129% +$450K
2021 Q2
2 quarters
PAYX icon
250
Paychex
PAYX
$37.2B
$868K 0.1%
6,360
+3,637
+134% +$450K
2021 Q2
2 quarters
8 9
10
11 12

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WMSA
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CC
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GW
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GC
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BWM
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Simplicity Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Simplicity Solutions held 631 positions worth $896M, up 38% from $650M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $197M of net new capital in Q4 2021, opening 52 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.5M trimmed.

  • Simplicity Solutions's largest Q4 2021 buy was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $29.7M increase.
  • Simplicity Solutions's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Simplicity Solutions fully exited State Street Fixed Income Sector Rotation ETF in Q4 2021, selling an estimated $10.1M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $896M portfolio in Q4 2021.
  • Simplicity Solutions opened 52 new positions and closed 174 in Q4 2021.
  • Simplicity Solutions's portfolio value rose 38% quarter-over-quarter to $896M.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.