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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
IVOG icon
301
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$515K 0.07%
6,548
-672
-9% -$57.7K
VLO icon
302
Valero Energy
VLO
$99.8B
$511K 0.07%
4,778
+646
+16% +$71.1K
EBND icon
303
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$510K 0.07%
26,898
-70,716
-72% -$1.43M
HUM icon
304
Humana
HUM
$47.1B
$507K 0.07%
1,044
+155
+17% +$75.4K
PLD icon
305
Prologis
PLD
$135B
$505K 0.07%
4,967
+110
+2% +$13.6K
TRP icon
306
TC Energy
TRP
$64.6B
$505K 0.07%
12,533
+2,676
+27% +$133K
TER icon
307
Teradyne
TER
$58.2B
$498K 0.07%
6,621
+526
+9% +$48K
PPG icon
308
PPG Industries
PPG
$25.2B
$497K 0.07%
4,494
+1,286
+40% +$159K
TRU icon
309
TransUnion
TRU
$16.2B
$497K 0.07%
8,347
-84
-1% -$6.46K
BOH icon
310
Bank of Hawaii
BOH
$3.05B
$494K 0.07%
6,486
+655
+11% +$51.5K
TTC icon
311
Toro Company
TTC
$9.47B
$494K 0.07%
5,715
+773
+16% +$66.2K
DVN icon
312
Devon Energy
DVN
$51.8B
$493K 0.07%
8,204
+1,403
+21% +$87.2K
LRCX icon
313
Lam Research
LRCX
$399B
$492K 0.07%
13,440
+1,050
+8% +$46.7K
TJX icon
314
TJX Companies
TJX
$148B
$492K 0.07%
7,920
+1,774
+29% +$111K
CDW icon
315
CDW
CDW
$18.6B
$490K 0.07%
3,137
+346
+12% +$59.3K
VYM icon
316
Vanguard High Dividend Yield ETF
VYM
$82.9B
$489K 0.07%
+5,158
New +$536K
DLB icon
317
Dolby
DLB
$5.85B
$488K 0.07%
7,488
+823
+12% +$61.2K
ICFI icon
318
ICF International
ICFI
$1.61B
$488K 0.07%
4,473
-4
-0.1% -$402
COR icon
319
Cencora
COR
$61.3B
$487K 0.07%
+3,597
New +$517K
MTN icon
320
Vail Resorts
MTN
$5.15B
$487K 0.07%
2,256
+862
+62% +$196K
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$487K 0.07%
2,250
-1,154
-34% -$264K
RCL icon
322
Royal Caribbean
RCL
$76.2B
$485K 0.07%
12,802
+249
+2% +$10.1K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$485K 0.07%
6,524
+852
+15% +$66.7K
MTD icon
324
Mettler-Toledo International
MTD
$28.2B
$484K 0.07%
446
+63
+16% +$78.3K
SAP icon
325
SAP
SAP
$255B
$484K 0.07%
5,954
-2,379
-29% -$210K
11 12
13
14 15

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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 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.