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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
PSX icon
476
Phillips 66
PSX
$95.7B
$307K 0.04%
2,952
+193
+7% +$19.7K
MRO
477
DELISTED
Marathon Oil Corporation
MRO
$307K 0.04%
11,332
+689
+6% +$20K
CAG icon
478
Conagra Brands
CAG
$7.69B
$306K 0.04%
7,904
-6,861
-46% -$249K
PRDO icon
479
Perdoceo Education
PRDO
$2.12B
$305K 0.04%
21,953
-937
-4% -$11.9K
SHEL icon
480
Shell
SHEL
$250B
$304K 0.04%
+5,343
New +$295K
RMD icon
481
ResMed
RMD
$34B
$303K 0.04%
1,455
-83
-5% -$18.2K
COR icon
482
Cencora
COR
$61.3B
$302K 0.04%
1,822
-1,775
-49% -$280K
ULTA icon
483
Ulta Beauty
ULTA
$23.2B
$301K 0.04%
641
+14
+2% +$6.04K
LAMR icon
484
Lamar Advertising Co
LAMR
$15.3B
$300K 0.04%
3,183
-132
-4% -$12.2K
BX icon
485
Blackstone
BX
$108B
$300K 0.04%
4,043
-5,473
-58% -$473K
ACLS icon
486
Axcelis
ACLS
$3.78B
$299K 0.04%
3,762
-492
-12% -$34.7K
EFX icon
487
Equifax
EFX
$22.4B
$297K 0.04%
1,526
+256
+20% +$46.8K
UNF icon
488
Unifirst Corp
UNF
$5.17B
$296K 0.04%
1,532
-10
-0.6% -$1.83K
INFY icon
489
Infosys
INFY
$48.2B
$295K 0.04%
16,367
+1,976
+14% +$36.8K
ODFL icon
490
Old Dominion Freight Line
ODFL
$41.5B
$295K 0.04%
+2,076
New +$295K
JBTM
491
JBT Marel
JBTM
$6.12B
$293K 0.04%
3,205
+234
+8% +$21.4K
LEG icon
492
Leggett & Platt
LEG
$1.26B
$291K 0.04%
9,020
+149
+2% +$5.02K
HSY icon
493
Hershey
HSY
$36.4B
$289K 0.04%
1,250
+183
+17% +$42.2K
BKR icon
494
Baker Hughes
BKR
$61.7B
$289K 0.04%
9,780
+185
+2% +$5.1K
ICFI icon
495
ICF International
ICFI
$1.61B
$288K 0.04%
2,908
-1,565
-35% -$171K
ALB icon
496
Albemarle
ALB
$16B
$288K 0.04%
1,327
+118
+10% +$31.5K
CG icon
497
Carlyle Group
CG
$17.5B
$287K 0.04%
9,609
-3,131
-25% -$89.4K
DFCF icon
498
Dimensional Core Fixed Income ETF
DFCF
$11B
$286K 0.04%
+6,897
New +$285K
MOH icon
499
Molina Healthcare
MOH
$10.4B
$285K 0.04%
863
– –
AWI icon
500
Armstrong World Industries
AWI
$7.42B
$284K 0.04%
4,137
-67
-2% -$5.06K
18 19
20
21 22

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WMSA
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CC
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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.