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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 12.62%
3 Healthcare 8.84%
4 Financials 6.23%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.59M 0.72%
61,094
+14,424
+31% +$1.32M
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.37M 0.7%
162,399
-41,564
-20% -$1.41M
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.3M 0.69%
35,364
-375
-1% -$61.5K
QQQ icon
29
Invesco QQQ Trust
QQQ
$493B
$5.24M 0.68%
18,681
+601
+3% +$187K
TSLA icon
30
Tesla
TSLA
$1.4T
$5.01M 0.65%
22,332
+765
+4% +$209K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5M 0.65%
139,006
+19,060
+16% +$740K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.59M 0.6%
105,865
+44,574
+73% +$2.12M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.59M 0.59%
57,901
+24,284
+72% +$2.11M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.52M 0.59%
92,155
+41,948
+84% +$2.17M
TIPX icon
35
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$4.5M 0.58%
231,061
-79,026
-25% -$1.58M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.28M 0.55%
162,331
+45,459
+39% +$1.21M
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$4.2M 0.54%
26,029
+3,056
+13% +$590K
V icon
38
Visa
V
$709B
$4.13M 0.54%
20,953
+2,398
+13% +$496K
CVX icon
39
Chevron
CVX
$392B
$4.12M 0.53%
28,446
+5,006
+21% +$827K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$4.12M 0.53%
228,244
-110,264
-33% -$2.1M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.99M 0.52%
+99,606
New +$4.18M
HD icon
42
Home Depot
HD
$328B
$3.98M 0.52%
14,525
+2,092
+17% +$618K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.94M 0.51%
14,423
+2,010
+16% +$631K
AVGO icon
44
Broadcom
AVGO
$1.77T
$3.9M 0.51%
80,310
+10,830
+16% +$608K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.69M 0.48%
45,909
+29,811
+185% +$2.59M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.55M 0.46%
86,909
-30,446
-26% -$1.35M
T icon
47
AT&T
T
$174B
$3.5M 0.45%
166,903
+6,000
+4% +$120K
NVDA icon
48
NVIDIA
NVDA
$5.52T
$3.47M 0.45%
229,140
+12,470
+6% +$235K
ABBV icon
49
AbbVie
ABBV
$456B
$3.43M 0.45%
22,414
+4,722
+27% +$722K
NVS icon
50
Novartis
NVS
$294B
$3.42M 0.44%
40,403
+8,132
+25% +$713K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.

  • Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
  • Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
  • Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
  • Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.