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SS

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

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
SO icon
351
Southern Company
SO
$102B
$564K 0.06%
8,220
-2,775
-25% -$177K
UBER icon
352
Uber
UBER
$157B
$562K 0.06%
13,426
+7,575
+129% +$327K
D icon
353
Dominion Energy
D
$58.5B
$560K 0.06%
7,134
-2,229
-24% -$168K
ORLY icon
354
O'Reilly Automotive
ORLY
$71.1B
$560K 0.06%
11,880
+6,960
+141% +$301K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$79.8B
$558K 0.06%
7,088
-823
-10% -$65.2K
VT icon
356
Vanguard Total World Stock ETF
VT
$81.5B
$558K 0.06%
+5,186
New +$551K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$554K 0.06%
3,400
+1,700
+100% +$269K
SJM icon
358
J.M. Smucker
SJM
$14.1B
$550K 0.06%
4,048
+2,258
+126% +$288K
CSGP icon
359
CoStar Group
CSGP
$12.7B
$546K 0.06%
6,900
+3,413
+98% +$286K
WDFC icon
360
WD-40
WDFC
$2.94B
$546K 0.06%
2,228
+1,269
+132% +$295K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$546K 0.06%
+2,576
New +$508K
VLO icon
362
Valero Energy
VLO
$99.8B
$544K 0.06%
7,246
+4,145
+134% +$309K
CBRE icon
363
CBRE Group
CBRE
$42.6B
$542K 0.06%
4,994
+2,871
+135% +$294K
DD icon
364
DuPont de Nemours
DD
$18.7B
$538K 0.06%
5,309
+2,537
+92% +$241K
OKE icon
365
Oneok
OKE
$59.7B
$538K 0.06%
9,140
+5,176
+131% +$321K
ANET icon
366
Arista Networks
ANET
$254B
$536K 0.06%
+14,936
New +$446K
BAX icon
367
Baxter International
BAX
$13.4B
$536K 0.06%
6,242
+3,543
+131% +$285K
CTSH icon
368
Cognizant
CTSH
$28.7B
$536K 0.06%
6,030
+3,314
+122% +$267K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.6B
$534K 0.06%
+9,604
New +$513K
FITB
370
Fifth Third Bancorp
FITB
$49.7B
$534K 0.06%
12,270
+6,443
+111% +$282K
ALL icon
371
Allstate
ALL
$65.1B
$532K 0.06%
4,514
+2,147
+91% +$254K
CMI icon
372
Cummins
CMI
$79B
$532K 0.06%
2,442
+1,126
+86% +$257K
LEN icon
373
Lennar Class A
LEN
$20.5B
$532K 0.06%
4,725
+2,432
+106% +$249K
REGN icon
374
Regeneron Pharmaceuticals
REGN
$83.2B
$532K 0.06%
842
+477
+131% +$293K
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$529K 0.06%
9,989
-4,080
-29% -$216K
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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WP
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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.