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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.57M 0.39%
+65,804
New +$2.63M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.48M 0.38%
41,956
+11,268
+37% +$681K
VZ icon
53
Verizon
VZ
$205B
$2.48M 0.38%
45,960
+6,036
+15% +$334K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.44M 0.37%
32,755
+1,433
+5% +$109K
ABT icon
55
Abbott
ABT
$193B
$2.43M 0.37%
20,549
+3,456
+20% +$425K
CSCO icon
56
Cisco
CSCO
$442B
$2.39M 0.37%
43,871
+2,346
+6% +$132K
PG icon
57
Procter & Gamble
PG
$333B
$2.38M 0.37%
17,016
+4,718
+38% +$669K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.37M 0.36%
38,396
+20,794
+118% +$1.32M
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.37M 0.36%
37,032
+32,428
+704% +$2.14M
INTC icon
60
Intel
INTC
$487B
$2.29M 0.35%
42,980
+12,859
+43% +$697K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.19M 0.34%
24,364
+1,122
+5% +$102K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.1M 0.32%
+19,768
New +$2.18M
WMT icon
63
Walmart Inc
WMT
$817B
$2.1M 0.32%
45,264
+8,658
+24% +$417K
ADBE icon
64
Adobe
ADBE
$115B
$2.1M 0.32%
3,639
+866
+31% +$545K
DHR icon
65
Danaher
DHR
$152B
$2.05M 0.32%
7,591
+1,509
+25% +$411K
HON icon
66
Honeywell
HON
$69.9B
$2.05M 0.32%
10,238
+2,336
+30% +$498K
TSM icon
67
TSMC
TSM
$2.22T
$2.04M 0.31%
18,282
+2,341
+15% +$275K
CVX icon
68
Chevron
CVX
$392B
$2.04M 0.31%
20,115
+1,449
+8% +$145K
ASML icon
69
ASML
ASML
$666B
$1.98M 0.3%
2,660
+128
+5% +$101K
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$1.96M 0.3%
93,286
+12,162
+15% +$244K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93M 0.3%
36,680
+12,585
+52% +$677K
PFE icon
72
Pfizer
PFE
$160B
$1.92M 0.29%
44,571
+2,856
+7% +$127K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.92M 0.29%
8,626
-330
-4% -$75.3K
PM icon
74
Philip Morris
PM
$297B
$1.91M 0.29%
20,142
+2,976
+17% +$299K
MA icon
75
Mastercard
MA
$518B
$1.91M 0.29%
5,490
+1,442
+36% +$524K
1 2
3
4 5

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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.