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SS

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

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
AIG icon
226
American International
AIG
$40.1B
$974K 0.11%
17,132
+9,318
+119% +$531K
GGG icon
227
Graco
GGG
$12.9B
$972K 0.11%
12,058
-4,570
-27% -$347K
JKHY icon
228
Jack Henry & Associates
JKHY
$12.1B
$962K 0.11%
5,764
+3,106
+117% +$503K
USB icon
229
US Bancorp
USB
$97.2B
$956K 0.11%
17,026
+8,490
+99% +$502K
CB icon
230
Chubb
CB
$131B
$954K 0.11%
4,938
+2,728
+123% +$512K
ECL icon
231
Ecolab
ECL
$80.1B
$950K 0.11%
4,048
+2,336
+136% +$528K
BA icon
232
Boeing
BA
$166B
$948K 0.11%
4,712
+2,266
+93% +$479K
NUAG icon
233
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$948K 0.11%
38,478
-320,799
-89% -$7.93M
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$944K 0.11%
6,703
+151
+2% +$20.1K
CHTR icon
235
Charter Communications
CHTR
$17.7B
$938K 0.1%
1,440
+587
+69% +$400K
IVOG icon
236
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$927K 0.1%
8,772
-262
-3% -$27.3K
MDLZ icon
237
Mondelez International
MDLZ
$79.7B
$918K 0.1%
13,834
+7,013
+103% +$433K
BDX icon
238
Becton Dickinson
BDX
$51.2B
$910K 0.1%
3,704
+2,030
+121% +$486K
MRVL icon
239
Marvell Technology
MRVL
$217B
$908K 0.1%
10,386
+5,816
+127% +$434K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$193B
$904K 0.1%
6,148
+338
+6% +$48.3K
DUK icon
241
Duke Energy
DUK
$94.2B
$900K 0.1%
8,586
-622
-7% -$63.1K
DXCM icon
242
DexCom
DXCM
$33.7B
$888K 0.1%
6,608
+3,904
+144% +$561K
TWLO icon
243
Twilio
TWLO
$37.1B
$888K 0.1%
3,372
+1,684
+100% +$504K
FLCB icon
244
Franklin US Core Bond ETF
FLCB
$3.07B
$886K 0.1%
35,230
+17,615
+100% +$444K
ADSK icon
245
Autodesk
ADSK
$57.1B
$884K 0.1%
3,144
+474
+18% +$138K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$880K 0.1%
22,531
-9,822
-30% -$386K
BOH icon
247
Bank of Hawaii
BOH
$3.05B
$876K 0.1%
10,466
+6,038
+136% +$508K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.6B
$876K 0.1%
10,558
+1,423
+16% +$117K
SHW icon
249
Sherwin-Williams
SHW
$83.8B
$872K 0.1%
2,474
+1,392
+129% +$450K
PAYX icon
250
Paychex
PAYX
$45B
$868K 0.1%
6,360
+3,637
+134% +$450K
8 9
10
11 12

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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.