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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
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
CBZ icon
476
CBIZ
CBZ
$3.01B
– –
-10,138
Closed -$328K –
CELH icon
477
Celsius Holdings
CELH
$7.18B
– –
-14,016
Closed -$421K –
CENT icon
478
Central Garden & Pet Co
CENT
$2.55B
– –
-8,894
Closed -$342K –
CHE icon
479
Chemed
CHE
$6.58B
– –
-545
Closed -$253K –
CHKP icon
480
Check Point Software Technologies
CHKP
$13.8B
– –
-3,827
Closed -$433K –
CLH icon
481
Clean Harbors
CLH
$16.9B
– –
-4,418
Closed -$459K –
CROX icon
482
Crocs
CROX
$5.61B
– –
-3,751
Closed -$538K –
CRWD icon
483
CrowdStrike
CRWD
$269B
– –
-4,488
Closed -$276K –
DFAC icon
484
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
– –
-18,924
Closed -$503K –
DFAX icon
485
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-11,438
Closed -$296K –
DFUS icon
486
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,366
Closed -$206K –
DHT icon
487
DHT Holdings
DHT
$4.16B
– –
-12,544
Closed -$82K –
DOC icon
488
Healthpeak Properties
DOC
$13B
– –
-9,906
Closed -$332K –
DVAX icon
489
DELISTED
Dynavax Technologies
DVAX
– –
-13,876
Closed -$267K –
EBND icon
490
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-61,129
Closed -$1.55M –
ED icon
491
Consolidated Edison
ED
$39.6B
– –
-10,033
Closed -$728K –
EIX icon
492
Edison International
EIX
$21.4B
– –
-6,241
Closed -$346K –
VMRK icon
493
Vivmark Residential
VMRK
$47.3B
– –
-4,356
Closed -$352K –
EXPE icon
494
Expedia Group
EXPE
$32.2B
– –
-1,586
Closed -$260K –
FAAR icon
495
First Trust Alternative Absolute Return Strategy ETF
FAAR
$243M
– –
-9,694
Closed -$297K –
FBK icon
496
FB Financial Corp
FBK
$2.67B
– –
-5,552
Closed -$238K –
FDT icon
497
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.39B
– –
-3,970
Closed -$242K –
FISR icon
498
State Street Fixed Income Sector Rotation ETF
FISR
$603M
– –
-326,149
Closed -$10.1M –
FIXD icon
499
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
– –
-29,766
Closed -$1.59M –
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-7,598
Closed -$386K –
18 19
20
21 22

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CC
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BWM
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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.