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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
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
251
Arthur J. Gallagher & Co
AJG
$66.7B
$683K 0.1%
3,987
-324
-8% -$57.5K
AXP icon
252
American Express
AXP
$226B
$681K 0.1%
5,051
+389
+8% +$58.9K
NVR icon
253
NVR
NVR
$17B
$670K 0.1%
168
+2
+1% +$8.52K
CFG icon
254
Citizens Financial Group
CFG
$29.6B
$666K 0.1%
19,391
+1,820
+10% +$67.3K
BR icon
255
Broadridge
BR
$20.9B
$665K 0.1%
4,606
-968
-17% -$157K
ZBRA icon
256
Zebra Technologies
ZBRA
$17.1B
$661K 0.1%
2,524
+829
+49% +$257K
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$658K 0.1%
6,851
+558
+9% +$56.6K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$657K 0.1%
5,747
+262
+5% +$31K
GIS icon
259
General Mills
GIS
$21.6B
$655K 0.1%
8,556
-3,773
-31% -$288K
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.15B
$655K 0.1%
26,603
-22,404
-46% -$642K
CLH icon
261
Clean Harbors
CLH
$16.5B
$649K 0.09%
5,899
+916
+18% +$98.1K
ITW icon
262
Illinois Tool Works
ITW
$80.2B
$643K 0.09%
3,558
+377
+12% +$74.4K
JPST icon
263
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$643K 0.09%
12,821
-165
-1% -$8.27K
CAT icon
264
Caterpillar
CAT
$376B
$640K 0.09%
3,903
+243
+7% +$44.4K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$193B
$638K 0.09%
5,167
-2,202
-30% -$298K
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
$637K 0.09%
16,642
+1,551
+10% +$66.3K
NOW icon
267
ServiceNow
NOW
$143B
$633K 0.09%
8,385
+940
+13% +$84.7K
BKNG icon
268
Booking.com
BKNG
$152B
$631K 0.09%
9,600
+550
+6% +$41.3K
APD icon
269
Air Products & Chemicals
APD
$68B
$630K 0.09%
2,706
+647
+31% +$160K
GMAB icon
270
Genmab
GMAB
$21B
$627K 0.09%
19,525
+1,510
+8% +$53K
PHG icon
271
Philips
PHG
$26.3B
$623K 0.09%
47,258
+7,242
+18% +$118K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$622K 0.09%
13,805
-1,442
-9% -$68.6K
ACWV icon
273
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$608K 0.09%
6,863
-1,678
-20% -$160K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$601K 0.09%
4,935
-831
-14% -$112K
PRU icon
275
Prudential Financial
PRU
$41.5B
$595K 0.09%
6,929
+664
+11% +$63.9K
9 10
11
12 13

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
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BWM
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DI
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.