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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
GD icon
276
General Dynamics
GD
$90.8B
$518K 0.08%
2,644
+583
+28% +$114K
2020 Q2
5 quarters
CAT icon
277
Caterpillar
CAT
$367B
$510K 0.08%
2,656
+162
+6% +$33.7K
2017 Q4
15 quarters
AXP icon
278
American Express
AXP
$210B
$508K 0.08%
3,034
+587
+24% +$98.1K
2018 Q2
13 quarters
USB icon
279
US Bancorp
USB
$89.5B
$507K 0.08%
8,536
+2,041
+31% +$116K
2019 Q3
8 quarters
DFAC icon
280
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$503K 0.08%
18,924
-598
-3% -$16.2K
2021 Q2
1 quarter
UBS icon
281
UBS Group
UBS
$146B
$494K 0.08%
30,971
+3,992
+15% +$64.7K
2021 Q1
2 quarters
IWD icon
282
iShares Russell 1000 Value ETF
IWD
$83.2B
$493K 0.08%
3,147
+444
+16% +$71.2K
2018 Q4
11 quarters
MBB icon
283
iShares MBS ETF
MBB
$35.6B
$493K 0.08%
4,563
+187
+4% +$20.3K
2014 Q4
27 quarters
SE icon
284
Sea Limited
SE
$58.7B
$491K 0.08%
1,541
+742
+93% +$228K
2021 Q2
1 quarter
BND icon
285
Vanguard Total Bond Market
BND
$162B
$487K 0.07%
5,697
+847
+17% +$73.1K
2018 Q2
13 quarters
VHT icon
286
Vanguard Health Care ETF
VHT
$19.4B
$486K 0.07%
+1,967
New +$505K
2021 Q3
0 quarters
DLR icon
287
Digital Realty Trust
DLR
$66.8B
$485K 0.07%
3,355
+88
+3% +$13.8K
2018 Q4
11 quarters
ZTS icon
288
Zoetis
ZTS
$31.3B
$483K 0.07%
2,490
+300
+14% +$60.5K
2018 Q2
13 quarters
FTNT icon
289
Fortinet
FTNT
$142B
$480K 0.07%
8,220
+295
+4% +$17.1K
2020 Q2
5 quarters
HYS icon
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$479K 0.07%
4,828
+411
+9% +$40.8K
2017 Q2
17 quarters
TER icon
291
Teradyne
TER
$60B
$477K 0.07%
4,373
+692
+19% +$84.1K
2020 Q4
3 quarters
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$476K 0.07%
+6,711
New +$489K
2021 Q3
0 quarters
IWC icon
293
iShares Micro-Cap ETF
IWC
$1.31B
$471K 0.07%
3,264
+114
+4% +$16.6K
2020 Q4
3 quarters
BERY icon
294
DELISTED
Berry Global Group, Inc.
BERY
$469K 0.07%
8,395
-571
-6% -$33.8K
2020 Q2
5 quarters
DRI icon
295
Darden Restaurants
DRI
$22.6B
$467K 0.07%
3,083
+1,597
+107% +$235K
2021 Q2
1 quarter
WRB icon
296
W.R. Berkley
WRB
$27.1B
$466K 0.07%
14,321
+1,851
+15% +$61K
2021 Q1
2 quarters
PHG icon
297
Philips
PHG
$24.2B
$465K 0.07%
12,667
+1,630
+15% +$62K
2021 Q1
2 quarters
TDOC icon
298
Teladoc Health
TDOC
$1.08B
$464K 0.07%
3,661
+152
+4% +$22.1K
2021 Q1
2 quarters
O icon
299
Realty Income
O
$51.8B
$462K 0.07%
7,350
+99
+1% +$6.68K
2017 Q1
18 quarters
LII icon
300
Lennox International
LII
$12.3B
$461K 0.07%
1,568
+241
+18% +$78.7K
2021 Q2
1 quarter
10 11
12
13 14

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CC
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GW
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GC
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BWM
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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.