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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

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
ABT icon
26
Abbott
ABT
$193B
$5.12M 0.57%
36,398
+15,849
+77% +$2.03M
COST icon
27
Costco
COST
$415B
$5.01M 0.56%
8,828
+4,758
+117% +$2.44M
CMCSA icon
28
Comcast
CMCSA
$93.7B
$4.9M 0.55%
97,378
+46,864
+93% +$2.44M
DHR icon
29
Danaher
DHR
$152B
$4.81M 0.54%
16,473
+8,882
+117% +$2.45M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.57M 0.51%
39,912
+9,505
+31% +$1.08M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.47M 0.5%
74,606
+36,210
+94% +$2.23M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$4.41M 0.49%
18,268
+9,642
+112% +$2.28M
PFE icon
33
Pfizer
PFE
$160B
$4.41M 0.49%
74,662
+30,091
+68% +$1.49M
BG icon
34
Bunge Global
BG
$21.4B
$4.4M 0.49%
47,102
+25,026
+113% +$2.23M
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.37M 0.49%
35,700
+9,784
+38% +$1.17M
MU icon
36
Micron Technology
MU
$1.06T
$4.35M 0.49%
46,710
+25,582
+121% +$2M
BAC icon
37
Bank of America
BAC
$428B
$4.23M 0.47%
95,008
+52,470
+123% +$2.39M
CVX icon
38
Chevron
CVX
$392B
$4.22M 0.47%
35,930
+15,815
+79% +$1.8M
NVS icon
39
Novartis
NVS
$294B
$4.04M 0.45%
46,210
+27,789
+151% +$2.31M
INTC icon
40
Intel
INTC
$487B
$3.99M 0.45%
77,498
+34,518
+80% +$1.76M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.98M 0.44%
34,563
-91
-0.3% -$10.6K
ASML icon
42
ASML
ASML
$666B
$3.95M 0.44%
4,966
+2,306
+87% +$1.83M
LLY icon
43
Eli Lilly
LLY
$1.05T
$3.94M 0.44%
14,254
+8,182
+135% +$2.07M
WMT icon
44
Walmart Inc
WMT
$817B
$3.91M 0.44%
81,174
+35,910
+79% +$1.71M
T icon
45
AT&T
T
$174B
$3.89M 0.43%
209,195
+128,305
+159% +$2.4M
TSM icon
46
TSMC
TSM
$2.22T
$3.88M 0.43%
32,236
+13,954
+76% +$1.63M
TMO icon
47
Thermo Fisher Scientific
TMO
$233B
$3.84M 0.43%
5,758
+3,086
+115% +$1.93M
SNY icon
48
Sanofi
SNY
$107B
$3.83M 0.43%
76,450
+44,987
+143% +$2.23M
PHYS icon
49
Sprott Physical Gold
PHYS
$16.6B
$3.81M 0.43%
265,130
+197,956
+295% +$2.8M
NFLX icon
50
Netflix
NFLX
$332B
$3.78M 0.42%
62,800
+39,160
+166% +$2.5M
1
2
3 4 5

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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.