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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
251
Clorox
CLX
$10.1B
$744K 0.1%
5,303
-571
-10% -$81K
2021 Q2
6 quarters
TJX icon
252
TJX Companies
TJX
$156B
$737K 0.1%
9,262
+1,342
+17% +$99.1K
2018 Q4
16 quarters
PEG icon
253
Public Service Enterprise Group
PEG
$35.2B
$737K 0.1%
12,030
-1,767
-13% -$103K
2021 Q3
5 quarters
SLB icon
254
SLB Ltd
SLB
$71.8B
$733K 0.1%
13,702
+1,552
+13% +$77.3K
2021 Q2
6 quarters
PLD icon
255
Prologis
PLD
$127B
$731K 0.1%
6,483
+1,516
+31% +$168K
2019 Q3
13 quarters
SPIP icon
256
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$728K 0.1%
28,269
-5,300
-16% -$137K
2018 Q4
16 quarters
REGN icon
257
Regeneron Pharmaceuticals
REGN
$77.6B
$717K 0.1%
994
-10
-1% -$7.38K
2021 Q3
5 quarters
MDLZ icon
258
Mondelez International
MDLZ
$78.4B
$717K 0.1%
10,757
+1,204
+13% +$76.1K
2019 Q3
13 quarters
ENPH icon
259
Enphase Energy
ENPH
$4.09B
$714K 0.1%
2,694
-347
-11% -$101K
2022 Q1
3 quarters
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$112B
$708K 0.1%
4,664
-1,604
-26% -$239K
2021 Q2
6 quarters
RCL icon
261
Royal Caribbean
RCL
$75.1B
$703K 0.1%
14,219
+1,417
+11% +$74.3K
2018 Q3
17 quarters
SYK icon
262
Stryker
SYK
$109B
$693K 0.09%
2,835
+539
+23% +$122K
2018 Q3
17 quarters
NOW icon
263
ServiceNow
NOW
$147B
$692K 0.09%
8,905
+520
+6% +$40.6K
2020 Q4
8 quarters
TRU icon
264
TransUnion
TRU
$12.8B
$686K 0.09%
12,080
+3,733
+45% +$219K
2021 Q1
7 quarters
TTC icon
265
Toro Company
TTC
$9.11B
$681K 0.09%
6,016
+301
+5% +$31.9K
2021 Q2
6 quarters
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$65.1B
$677K 0.09%
48,756
+26,676
+121% +$384K
2021 Q4
4 quarters
BUD icon
267
AB InBev
BUD
$156B
$677K 0.09%
11,270
+638
+6% +$34.3K
2020 Q1
11 quarters
TMUS icon
268
T-Mobile US
TMUS
$165B
$671K 0.09%
4,795
+477
+11% +$68.5K
2019 Q1
15 quarters
PH icon
269
Parker-Hannifin
PH
$119B
$671K 0.09%
2,304
+940
+69% +$269K
2020 Q2
10 quarters
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$188B
$670K 0.09%
4,773
-394
-8% -$54.3K
2017 Q4
20 quarters
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$237B
$667K 0.09%
18,774
-9,720
-34% -$358K
2021 Q3
5 quarters
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$666K 0.09%
+6,777
New +$645K
2022 Q4
0 quarters
BERY icon
273
DELISTED
Berry Global Group, Inc.
BERY
$662K 0.09%
11,925
+2,879
+32% +$141K
2022 Q1
3 quarters
CLH icon
274
Clean Harbors
CLH
$16.7B
$657K 0.09%
5,756
-143
-2% -$16.7K
2022 Q1
3 quarters
CMG icon
275
Chipotle Mexican Grill
CMG
$38.4B
$655K 0.09%
23,600
+250
+1% +$7.47K
2021 Q1
7 quarters
9 10
11
12 13

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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 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.