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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
+9.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$245M
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.67%
2 Technology 21.74%
3 Healthcare 11.17%
4 Financials 9.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SO icon
351
Southern Company
SO
$100B
$564K 0.06%
8,220
-2,775
-25% -$177K
2015 Q3
25 quarters
UBER icon
352
Uber
UBER
$146B
$562K 0.06%
13,426
+7,575
+129% +$327K
2021 Q2
2 quarters
D icon
353
Dominion Energy
D
$54.9B
$560K 0.06%
7,134
-2,229
-24% -$168K
2016 Q3
21 quarters
ORLY icon
354
O'Reilly Automotive
ORLY
$70.1B
$560K 0.06%
11,880
+6,960
+141% +$301K
2021 Q3
1 quarter
EFA icon
355
iShares MSCI EAFE ETF
EFA
$76.5B
$558K 0.06%
7,088
-823
-10% -$65.2K
2014 Q4
28 quarters
VT icon
356
Vanguard Total World Stock ETF
VT
$82.7B
$558K 0.06%
+5,186
New +$551K
2021 Q4
0 quarters
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$554K 0.06%
3,400
+1,700
+100% +$269K
2016 Q3
21 quarters
SJM icon
358
J.M. Smucker
SJM
$12.8B
$550K 0.06%
4,048
+2,258
+126% +$288K
2020 Q1
7 quarters
CSGP icon
359
CoStar Group
CSGP
$11.8B
$546K 0.06%
6,900
+3,413
+98% +$286K
2021 Q2
2 quarters
WDFC icon
360
WD-40
WDFC
$2.72B
$546K 0.06%
2,228
+1,269
+132% +$295K
2021 Q1
3 quarters
XLNX
361
DELISTED
Xilinx Inc
XLNX
$546K 0.06%
+2,576
New +$508K
2021 Q4
0 quarters
VLO icon
362
Valero Energy
VLO
$126B
$544K 0.06%
7,246
+4,145
+134% +$309K
2021 Q3
1 quarter
CBRE icon
363
CBRE Group
CBRE
$37.9B
$542K 0.06%
4,994
+2,871
+135% +$294K
2021 Q3
1 quarter
DD icon
364
DuPont de Nemours
DD
$17.5B
$538K 0.06%
5,309
+2,537
+92% +$241K
2015 Q4
24 quarters
OKE icon
365
Oneok
OKE
$58B
$538K 0.06%
9,140
+5,176
+131% +$321K
2021 Q3
1 quarter
ANET icon
366
Arista Networks
ANET
$266B
$536K 0.06%
+14,936
New +$446K
2021 Q4
0 quarters
BAX icon
367
Baxter International
BAX
$12.8B
$536K 0.06%
6,242
+3,543
+131% +$285K
2021 Q3
1 quarter
CTSH icon
368
Cognizant
CTSH
$26.9B
$536K 0.06%
6,030
+3,314
+122% +$267K
2021 Q3
1 quarter
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.4B
$534K 0.06%
+9,604
New +$513K
2021 Q4
0 quarters
FITB icon
370
Fifth Third Bancorp
FITB
$46.1B
$534K 0.06%
12,270
+6,443
+111% +$282K
2021 Q3
1 quarter
ALL icon
371
Allstate
ALL
$58.8B
$532K 0.06%
4,514
+2,147
+91% +$254K
2021 Q3
1 quarter
CMI icon
372
Cummins
CMI
$72.7B
$532K 0.06%
2,442
+1,126
+86% +$257K
2020 Q2
6 quarters
LEN icon
373
Lennar Class A
LEN
$17.8B
$532K 0.06%
4,725
+2,432
+106% +$249K
2021 Q3
1 quarter
REGN icon
374
Regeneron Pharmaceuticals
REGN
$78.5B
$532K 0.06%
842
+477
+131% +$293K
2021 Q3
1 quarter
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$529K 0.06%
9,989
-4,080
-29% -$216K
2021 Q3
1 quarter
13 14
15
16 17

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WMSA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Simplicity Solutions held 631 positions worth $896M, up 38% from $650M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $197M of net new capital in Q4 2021, opening 52 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.5M trimmed.

  • Simplicity Solutions's largest Q4 2021 buy was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $29.7M increase.
  • Simplicity Solutions's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Simplicity Solutions fully exited State Street Fixed Income Sector Rotation ETF in Q4 2021, selling an estimated $10.1M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $896M portfolio in Q4 2021.
  • Simplicity Solutions opened 52 new positions and closed 174 in Q4 2021.
  • Simplicity Solutions's portfolio value rose 38% quarter-over-quarter to $896M.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.