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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
KHC icon
251
Kraft Heinz
KHC
$29.8B
$661K 0.09%
17,324
+1,844
+12% +$73.8K
GS icon
252
Goldman Sachs
GS
$303B
$660K 0.09%
2,221
+415
+23% +$129K
SCHW
253
Charles Schwab
SCHW
$187B
$659K 0.09%
10,433
+1,991
+24% +$137K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$655K 0.08%
5,485
+2,079
+61% +$248K
CAT icon
255
Caterpillar
CAT
$376B
$654K 0.08%
3,660
+1,009
+38% +$213K
JPST icon
256
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$650K 0.08%
+12,986
New +$652K
DE icon
257
Deere & Co
DE
$168B
$647K 0.08%
2,159
-475
-18% -$175K
VGSH icon
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$647K 0.08%
+10,988
New +$648K
AXP icon
259
American Express
AXP
$226B
$646K 0.08%
4,662
+402
+9% +$66.4K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$644K 0.08%
6,293
+227
+4% +$23.3K
INTU icon
261
Intuit
INTU
$95.2B
$635K 0.08%
1,649
+397
+32% +$164K
NUAG icon
262
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.9M
$635K 0.08%
29,475
+55
+0.2% +$1.2K
BKNG icon
263
Booking.com
BKNG
$152B
$633K 0.08%
9,050
+2,200
+32% +$188K
LHX icon
264
L3Harris
LHX
$48.8B
$633K 0.08%
2,617
+1,000
+62% +$241K
ACGL icon
265
Arch Capital
ACGL
$33.7B
$629K 0.08%
13,826
+81
+0.6% +$3.75K
CI icon
266
Cigna
CI
$73.4B
$629K 0.08%
2,387
+494
+26% +$127K
CFG icon
267
Citizens Financial Group
CFG
$29.6B
$627K 0.08%
17,571
-4,149
-19% -$164K
VIGI icon
268
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$622K 0.08%
9,064
-355
-4% -$26K
DOW icon
269
Dow Inc
DOW
$21.9B
$618K 0.08%
11,982
+4,600
+62% +$295K
TMX
270
DELISTED
Terminix Global Holdings, Inc.
TMX
$613K 0.08%
15,091
+982
+7% +$42.6K
IT icon
271
Gartner
IT
$12.4B
$610K 0.08%
2,522
+491
+24% +$131K
CMI icon
272
Cummins
CMI
$79B
$605K 0.08%
3,126
+1,000
+47% +$200K
ZTS icon
273
Zoetis
ZTS
$31B
$605K 0.08%
3,520
+473
+16% +$81.8K
PRU icon
274
Prudential Financial
PRU
$41.5B
$599K 0.08%
6,265
+900
+17% +$95.3K
EVTC icon
275
Evertec
EVTC
$1.76B
$590K 0.08%
15,989
+2,004
+14% +$76.6K
9 10
11
12 13

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CC
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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.