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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

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 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$580K 0.08%
6,408
-71,983
-92% -$6.48M
CDW icon
302
CDW
CDW
$18.6B
$575K 0.08%
3,218
+81
+3% +$14.2K
ADM icon
303
Archer Daniels Midland
ADM
$38.1B
$574K 0.08%
6,182
+699
+13% +$64.5K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$573K 0.08%
5,027
+687
+16% +$77.9K
RBC icon
305
RBC Bearings
RBC
$16.1B
$571K 0.08%
2,727
-108
-4% -$24.7K
DXCM icon
306
DexCom
DXCM
$33.7B
$570K 0.08%
5,033
+1,029
+26% +$113K
VHT icon
307
Vanguard Health Care ETF
VHT
$19.4B
$567K 0.08%
2,285
-180
-7% -$43.6K
DLB icon
308
Dolby
DLB
$5.85B
$562K 0.08%
7,963
+475
+6% +$32.7K
BR icon
309
Broadridge
BR
$20.9B
$558K 0.08%
4,164
-442
-10% -$62.8K
TFII icon
310
TFI International
TFII
$11.2B
$557K 0.08%
5,561
-160
-3% -$16K
BIIB icon
311
Biogen
BIIB
$32.7B
$557K 0.08%
2,012
+864
+75% +$244K
A icon
312
Agilent Technologies
A
$44.5B
$556K 0.08%
3,718
+592
+19% +$84.5K
ORLY icon
313
O'Reilly Automotive
ORLY
$71.1B
$555K 0.08%
9,855
+1,620
+20% +$87.1K
NEM icon
314
Newmont
NEM
$139B
$553K 0.08%
11,714
+2,864
+32% +$128K
JCI icon
315
Johnson Controls International
JCI
$86.1B
$552K 0.08%
8,625
+1,235
+17% +$75.6K
LSTR icon
316
Landstar System
LSTR
$6.17B
$551K 0.08%
3,385
+200
+6% +$32.1K
ISTB icon
317
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$549K 0.07%
11,814
+2,078
+21% +$96.1K
SRLN icon
318
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$548K 0.07%
13,410
-6,195
-32% -$255K
BSX icon
319
Boston Scientific
BSX
$67.6B
$542K 0.07%
11,707
+1,786
+18% +$77.3K
MRNA icon
320
Moderna
MRNA
$57B
$541K 0.07%
3,013
+436
+17% +$71.3K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$538K 0.07%
7,024
+500
+8% +$37.1K
IVOG icon
322
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$537K 0.07%
6,344
-204
-3% -$17.5K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$82.9B
$536K 0.07%
4,952
-206
-4% -$21.9K
CHD icon
324
Church & Dwight Co
CHD
$24.3B
$534K 0.07%
6,629
+938
+16% +$72K
DVN icon
325
Devon Energy
DVN
$51.8B
$533K 0.07%
8,672
+468
+6% +$31.9K
11 12
13
14 15

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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.