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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.1B
$860K 0.12%
2,764
-1,181
-30% -$360K
HAS icon
227
Hasbro
HAS
$13.3B
$851K 0.12%
13,944
+1,475
+12% +$92.1K
GMAB icon
228
Genmab
GMAB
$21B
$847K 0.12%
19,983
+458
+2% +$18.9K
IDXX icon
229
Idexx Laboratories
IDXX
$42.9B
$846K 0.12%
2,073
+467
+29% +$181K
ITW icon
230
Illinois Tool Works
ITW
$80.2B
$845K 0.12%
3,838
+280
+8% +$59.6K
AMT icon
231
American Tower
AMT
$81.2B
$843K 0.11%
3,977
-205
-5% -$42.7K
O icon
232
Realty Income
O
$58.5B
$839K 0.11%
13,234
-2,680
-17% -$166K
AMX icon
233
America Movil
AMX
$70.4B
$836K 0.11%
45,938
+352
+0.8% +$6.5K
KMB icon
234
Kimberly-Clark
KMB
$36.6B
$821K 0.11%
6,048
-1,209
-17% -$154K
LPLA icon
235
LPL Financial
LPLA
$28.4B
$821K 0.11%
3,796
-7
-0.2% -$1.64K
JKHY icon
236
Jack Henry & Associates
JKHY
$12.1B
$820K 0.11%
4,672
+162
+4% +$29.9K
ABB
237
DELISTED
ABB Ltd
ABB
$807K 0.11%
26,484
-4,278
-14% -$125K
EVRG icon
238
Evergy
EVRG
$18.8B
$805K 0.11%
12,784
-1,696
-12% -$102K
AZO icon
239
AutoZone
AZO
$47.9B
$804K 0.11%
326
+131
+67% +$317K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.11%
3,518
+1,268
+56% +$309K
MNST icon
241
Monster Beverage
MNST
$91.5B
$795K 0.11%
31,308
-288
-0.9% -$6.97K
INTU icon
242
Intuit
INTU
$95.2B
$792K 0.11%
2,035
-16
-0.8% -$6.35K
PGR icon
243
Progressive
PGR
$126B
$791K 0.11%
6,100
+69
+1% +$8.74K
CFG icon
244
Citizens Financial Group
CFG
$29.6B
$790K 0.11%
20,060
+669
+3% +$26.1K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$789K 0.11%
23,068
-93
-0.4% -$3.15K
ONC
246
BeOne Medicines Ltd
ONC
$42.1B
$776K 0.11%
3,527
+202
+6% +$37K
AMCR icon
247
Amcor
AMCR
$21.5B
$769K 0.1%
12,907
-6,030
-32% -$352K
AXP icon
248
American Express
AXP
$226B
$768K 0.1%
5,198
+147
+3% +$21.8K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
$756K 0.1%
5,885
-693
-11% -$89.4K
CB icon
250
Chubb
CB
$131B
$752K 0.1%
3,407
+427
+14% +$88.8K
8 9
10
11 12

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WMSA
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CC
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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.