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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
-3.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.55% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.6B
| $5.62M | 0.69% |
76,397
+69,309
| +978% | +$5.18M |
2014 Q4
29 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $5.29M | 0.65% |
66,610
+59,378
| +821% | +$4.66M |
2014 Q4
29 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.22M | 0.64% |
113,061
+47,827
| +73% | +$2.3M |
2015 Q4
25 quarters
|
|
29
Meta Platforms (Facebook)
META
$1.89T
| $5.11M | 0.63% |
22,973
-13,121
| -36% | -$3.28M |
2015 Q4
25 quarters
|
|
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $5.05M | 0.62% |
+119,946
| New | +$5.05M |
2022 Q1
0 quarters
|
|
31
ARK Innovation ETF
ARKK
$9.23B
| $5.01M | 0.62% |
75,580
-12,168
| -14% | -$859K |
2020 Q1
8 quarters
|
|
32
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.01M | 0.62% |
72,083
-31,333
| -30% | -$2.22M |
2015 Q4
25 quarters
|
|
33
Johnson & Johnson
JNJ
$632B
| $4.75M | 0.58% |
26,823
-19,101
| -42% | -$3.25M |
2015 Q2
27 quarters
|
|
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.72M | 0.58% |
+169,990
| New | +$4.91M |
2022 Q1
0 quarters
|
|
35
iShares National Muni Bond ETF
MUB
$48.5B
| $4.45M | 0.55% |
40,597
-43,297
| -52% | -$4.89M |
2017 Q4
17 quarters
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.38M | 0.54% |
12,413
-5,883
| -32% | -$1.9M |
2015 Q2
27 quarters
|
|
37
Broadcom
AVGO
$1.7T
| $4.38M | 0.54% |
69,480
-56,860
| -45% | -$3.38M |
2018 Q4
13 quarters
|
|
38
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $4.28M | 0.53% |
+95,294
| New | +$4.3M |
2022 Q1
0 quarters
|
|
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $4.27M | 0.52% |
+46,670
| New | +$4.27M |
2022 Q1
0 quarters
|
|
40
Visa
V
$731B
| $4.12M | 0.51% |
18,555
-10,525
| -36% | -$2.28M |
2015 Q3
26 quarters
|
|
41
Chevron
CVX
$422B
| $3.82M | 0.47% |
23,440
-12,490
| -35% | -$1.79M |
2015 Q2
27 quarters
|
|
42
Home Depot
HD
$291B
| $3.72M | 0.46% |
12,433
-5,859
| -32% | -$2.03M |
2017 Q1
20 quarters
|
|
43
SPDR Gold Trust
GLD
$141B
| $3.72M | 0.46% |
+20,576
| New | +$3.61M |
2022 Q1
0 quarters
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.64M | 0.45% |
33,744
-6,168
| -15% | -$666K |
2015 Q4
25 quarters
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $3.55M | 0.44% |
+53,561
| New | +$3.64M |
2022 Q1
0 quarters
|
|
46
Cisco
CSCO
$454B
| $3.5M | 0.43% |
62,792
-39,574
| -39% | -$2.24M |
2016 Q3
22 quarters
|
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $3.47M | 0.43% |
28,993
-6,707
| -19% | -$790K |
2021 Q3
2 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $3.38M | 0.41% |
33,617
-946
| -3% | -$94.2K |
2021 Q3
2 quarters
|
|
49
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.25M | 0.4% |
30,349
+25,263
| +497% | +$2.78M |
2014 Q4
29 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
| $3.25M | 0.4% |
116,872
+104,581
| +851% | +$2.99M |
2018 Q4
13 quarters
|
|
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GC
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BWM
DI
Simplicity Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Simplicity Solutions held 657 positions worth $814M, down 9.1% from $896M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Solutions withdrew a net $33.6M in Q1 2022, closing 33 positions and reducing 378 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in State Street Fixed Income Sector Rotation ETF worth $17M.
- Simplicity Solutions's largest Q1 2022 buy was State Street Fixed Income Sector Rotation ETF: 589,364 shares worth $17M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $27.1M increase.
- Simplicity Solutions's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18.7M.
- Simplicity Solutions fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $1.71M.
- Simplicity Solutions's ten largest holdings make up 23% of its $814M portfolio in Q1 2022.
- Simplicity Solutions opened 200 new positions and closed 33 in Q1 2022.
- Simplicity Solutions's portfolio value fell 9.1% quarter-over-quarter to $814M.
Based on Simplicity Solutions's 13F filing for Q1 2022, filed 20 May 2022.