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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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.8B
$5.62M 0.69%
76,397
+69,309
+978% +$5.18M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.29M 0.65%
66,610
+59,378
+821% +$4.66M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.22M 0.64%
113,061
+47,827
+73% +$2.3M
META icon
29
Meta Platforms (Facebook)
META
$1.45T
$5.11M 0.63%
22,973
-13,121
-36% -$3.28M
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.05M 0.62%
+119,946
New +$5.05M
ARKK icon
31
ARK Innovation ETF
ARKK
$6.68B
$5.01M 0.62%
75,580
-12,168
-14% -$859K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.01M 0.62%
72,083
-31,333
-30% -$2.22M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$4.75M 0.58%
26,823
-19,101
-42% -$3.25M
SPLB icon
34
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$4.72M 0.58%
+169,990
New +$4.91M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$4.45M 0.55%
40,597
-43,297
-52% -$4.89M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.38M 0.54%
12,413
-5,883
-32% -$1.9M
AVGO icon
37
Broadcom
AVGO
$1.77T
$4.38M 0.54%
69,480
-56,860
-45% -$3.38M
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$4.28M 0.53%
+95,294
New +$4.3M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.27M 0.52%
+46,670
New +$4.27M
V icon
40
Visa
V
$709B
$4.12M 0.51%
18,555
-10,525
-36% -$2.28M
CVX icon
41
Chevron
CVX
$392B
$3.82M 0.47%
23,440
-12,490
-35% -$1.79M
HD icon
42
Home Depot
HD
$328B
$3.72M 0.46%
12,433
-5,859
-32% -$2.03M
GLD icon
43
SPDR Gold Trust
GLD
$154B
$3.72M 0.46%
+20,576
New +$3.61M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.64M 0.45%
33,744
-6,168
-15% -$666K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.55M 0.44%
+53,561
New +$3.64M
CSCO icon
46
Cisco
CSCO
$442B
$3.5M 0.43%
62,792
-39,574
-39% -$2.24M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.47M 0.43%
28,993
-6,707
-19% -$790K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.38M 0.41%
33,617
-946
-3% -$94.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.25M 0.4%
30,349
+25,263
+497% +$2.78M
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.25M 0.4%
116,872
+104,581
+851% +$2.99M
1
2
3 4 5

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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.