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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 12.62%
3 Healthcare 8.84%
4 Financials 6.23%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$759K 0.1%
3,404
+1,944
+133% +$493K
SAP icon
227
SAP
SAP
$255B
$756K 0.1%
8,333
-657
-7% -$65.6K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$747K 0.1%
5,766
-731
-11% -$103K
DG icon
229
Dollar General
DG
$27.8B
$744K 0.1%
3,028
+103
+4% +$24K
ABB
230
DELISTED
ABB Ltd
ABB
$744K 0.1%
27,836
+3,501
+14% +$104K
WFC icon
231
Wells Fargo
WFC
$257B
$740K 0.1%
18,900
+5,242
+38% +$230K
PHG icon
232
Philips
PHG
$26.3B
$738K 0.1%
40,016
+8,698
+28% +$187K
TGT icon
233
Target
TGT
$75.4B
$730K 0.09%
5,172
-188
-4% -$36K
VMBS icon
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$729K 0.09%
15,247
+179
+1% +$8.62K
ETN icon
235
Eaton
ETN
$162B
$725K 0.09%
5,758
+801
+16% +$112K
NOW icon
236
ServiceNow
NOW
$143B
$708K 0.09%
7,445
+1,105
+17% +$105K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$66.7B
$703K 0.09%
4,311
+1,151
+36% +$191K
EQIX icon
238
Equinix
EQIX
$106B
$702K 0.09%
1,068
+77
+8% +$53.3K
GDDY icon
239
GoDaddy
GDDY
$12.3B
$698K 0.09%
10,034
+1,606
+19% +$122K
SRE icon
240
Sempra
SRE
$55.4B
$698K 0.09%
9,294
+398
+4% +$32K
GILD icon
241
Gilead Sciences
GILD
$185B
$696K 0.09%
11,261
-4,162
-27% -$258K
NEM icon
242
Newmont
NEM
$139B
$695K 0.09%
11,643
+850
+8% +$60.1K
PHYS icon
243
Sprott Physical Gold
PHYS
$16.6B
$693K 0.09%
48,848
-27,555
-36% -$406K
JKHY icon
244
Jack Henry & Associates
JKHY
$12.1B
$690K 0.09%
3,834
+321
+9% +$60.1K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$689K 0.09%
14,272
+683
+5% +$33.2K
VICI icon
246
VICI Properties
VICI
$28.4B
$686K 0.09%
+23,041
New +$679K
BDX icon
247
Becton Dickinson
BDX
$51.2B
$682K 0.09%
2,767
+245
+10% +$62.2K
TRU icon
248
TransUnion
TRU
$16.2B
$674K 0.09%
8,431
+850
+11% +$73.2K
ISTB icon
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$672K 0.09%
14,183
-1,490
-10% -$71.1K
NVR icon
250
NVR
NVR
$17B
$665K 0.09%
166
-5
-3% -$21.3K
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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WP
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BWM
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Simplicity Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.

  • Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
  • Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
  • Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
  • Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.