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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$4.28M 0.58%
34,730
+12,602
+57% +$2.39M
PG icon
27
Procter & Gamble
PG
$333B
$4.28M 0.58%
28,211
-1,286
-4% -$180K
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$4.2M 0.57%
34,886
+7,215
+26% +$847K
MRK icon
29
Merck
MRK
$369B
$4.15M 0.57%
37,431
-5,302
-12% -$542K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.97M 0.54%
85,008
+60,163
+242% +$2.74M
T icon
31
AT&T
T
$174B
$3.86M 0.52%
209,490
-20,274
-9% -$363K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.83M 0.52%
10,016
-4,228
-30% -$1.63M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.83M 0.52%
24,099
-11,627
-33% -$1.85M
LLY icon
34
Eli Lilly
LLY
$1.05T
$3.78M 0.51%
10,319
+427
+4% +$151K
QQQ icon
35
Invesco QQQ Trust
QQQ
$493B
$3.77M 0.51%
14,148
-6,082
-30% -$1.68M
NVDA icon
36
NVIDIA
NVDA
$5.52T
$3.54M 0.48%
242,530
+1,570
+0.7% +$23K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.54M 0.48%
75,705
+13,349
+21% +$636K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.53M 0.48%
37,339
+2,102
+6% +$202K
PM icon
39
Philip Morris
PM
$297B
$3.52M 0.48%
34,743
-82
-0.2% -$7.74K
SNY icon
40
Sanofi
SNY
$107B
$3.48M 0.47%
71,903
+1,750
+2% +$76.8K
PFE icon
41
Pfizer
PFE
$160B
$3.27M 0.45%
63,890
-408
-0.6% -$19.6K
TAK icon
42
Takeda Pharmaceutical
TAK
$57.6B
$3.09M 0.42%
198,361
+6,726
+4% +$93.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.98M 0.41%
48,313
-12,397
-20% -$730K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.94M 0.4%
57,624
-2,372
-4% -$121K
MDT icon
45
Medtronic
MDT
$115B
$2.94M 0.4%
37,772
+11,220
+42% +$909K
FIS icon
46
Fidelity National Information Services
FIS
$20.9B
$2.93M 0.4%
43,204
+33,773
+358% +$2.4M
MA icon
47
Mastercard
MA
$518B
$2.93M 0.4%
8,422
+561
+7% +$185K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$10.1B
$2.89M 0.39%
280,335
+74,849
+36% +$744K
BG icon
49
Bunge Global
BG
$21.4B
$2.88M 0.39%
28,819
+540
+2% +$51.9K
PEP icon
50
PepsiCo
PEP
$191B
$2.85M 0.39%
15,786
+1,401
+10% +$250K
1
2
3 4 5

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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.