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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$103B
$518K 0.08%
2,644
+583
+28% +$114K
CAT icon
277
Caterpillar
CAT
$376B
$510K 0.08%
2,656
+162
+6% +$33.7K
AXP icon
278
American Express
AXP
$226B
$508K 0.08%
3,034
+587
+24% +$98.1K
USB icon
279
US Bancorp
USB
$97.2B
$507K 0.08%
8,536
+2,041
+31% +$116K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$503K 0.08%
18,924
-598
-3% -$16.2K
UBS icon
281
UBS Group
UBS
$166B
$494K 0.08%
30,971
+3,992
+15% +$64.7K
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$84B
$493K 0.08%
3,147
+444
+16% +$71.2K
MBB icon
283
iShares MBS ETF
MBB
$39.2B
$493K 0.08%
4,563
+187
+4% +$20.3K
SE icon
284
Sea Limited
SE
$72.5B
$491K 0.08%
1,541
+742
+93% +$228K
BND icon
285
Vanguard Total Bond Market
BND
$162B
$487K 0.07%
5,697
+847
+17% +$73.1K
VHT icon
286
Vanguard Health Care ETF
VHT
$19.4B
$486K 0.07%
+1,967
New +$505K
DLR icon
287
Digital Realty Trust
DLR
$71.3B
$485K 0.07%
3,355
+88
+3% +$13.8K
ZTS icon
288
Zoetis
ZTS
$31B
$483K 0.07%
2,490
+300
+14% +$60.5K
FTNT icon
289
Fortinet
FTNT
$127B
$480K 0.07%
8,220
+295
+4% +$17.1K
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$479K 0.07%
4,828
+411
+9% +$40.8K
TER icon
291
Teradyne
TER
$58.2B
$477K 0.07%
4,373
+692
+19% +$84.1K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$476K 0.07%
+6,711
New +$489K
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.53B
$471K 0.07%
3,264
+114
+4% +$16.6K
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.07%
8,395
-571
-6% -$33.8K
DRI icon
295
Darden Restaurants
DRI
$24B
$467K 0.07%
3,083
+1,597
+107% +$235K
WRB icon
296
W.R. Berkley
WRB
$25.4B
$466K 0.07%
14,321
+1,851
+15% +$61K
PHG icon
297
Philips
PHG
$26.3B
$465K 0.07%
12,667
+1,630
+15% +$62K
TDOC icon
298
Teladoc Health
TDOC
$1.16B
$464K 0.07%
3,661
+152
+4% +$22.1K
O icon
299
Realty Income
O
$58.5B
$462K 0.07%
7,350
+99
+1% +$6.68K
LII icon
300
Lennox International
LII
$13.5B
$461K 0.07%
1,568
+241
+18% +$78.7K
10 11
12
13 14

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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.