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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
SPYV icon
51
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.57M 0.39%
+65,804
New +$2.63M
2021 Q3
0 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.48M 0.38%
41,956
+11,268
+37% +$681K
2019 Q3
8 quarters
VZ icon
53
Verizon
VZ
$178B
$2.48M 0.38%
45,960
+6,036
+15% +$334K
2015 Q2
25 quarters
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.44M 0.37%
32,755
+1,433
+5% +$109K
2018 Q4
11 quarters
ABT icon
55
Abbott
ABT
$176B
$2.43M 0.37%
20,549
+3,456
+20% +$425K
2015 Q2
25 quarters
CSCO icon
56
Cisco
CSCO
$455B
$2.39M 0.37%
43,871
+2,346
+6% +$132K
2016 Q3
20 quarters
PG icon
57
Procter & Gamble
PG
$356B
$2.38M 0.37%
17,016
+4,718
+38% +$669K
2015 Q2
25 quarters
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.37M 0.36%
38,396
+20,794
+118% +$1.32M
2017 Q4
15 quarters
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$2.37M 0.36%
37,032
+32,428
+704% +$2.14M
2018 Q3
12 quarters
INTC icon
60
Intel
INTC
$536B
$2.29M 0.35%
42,980
+12,859
+43% +$697K
2018 Q2
13 quarters
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.19M 0.34%
24,364
+1,122
+5% +$102K
2017 Q4
15 quarters
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.1M 0.32%
+19,768
New +$2.18M
2021 Q3
0 quarters
WMT icon
63
Walmart Inc
WMT
$897B
$2.1M 0.32%
45,264
+8,658
+24% +$417K
2017 Q4
15 quarters
ADBE icon
64
Adobe
ADBE
$92.7B
$2.1M 0.32%
3,639
+866
+31% +$545K
2017 Q4
15 quarters
DHR icon
65
Danaher
DHR
$156B
$2.05M 0.32%
7,591
+1,509
+25% +$411K
2017 Q4
15 quarters
HON icon
66
Honeywell
HON
$66.4B
$2.05M 0.32%
10,238
+2,336
+30% +$498K
2018 Q2
13 quarters
TSM icon
67
TSMC
TSM
$2.3T
$2.04M 0.31%
18,282
+2,341
+15% +$275K
2019 Q2
9 quarters
CVX icon
68
Chevron
CVX
$422B
$2.04M 0.31%
20,115
+1,449
+8% +$145K
2015 Q2
25 quarters
ASML icon
69
ASML
ASML
$672B
$1.98M 0.3%
2,660
+128
+5% +$101K
2021 Q1
2 quarters
PDBC icon
70
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$1.96M 0.3%
93,286
+12,162
+15% +$244K
2020 Q4
3 quarters
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.3%
36,680
+12,585
+52% +$677K
2015 Q4
23 quarters
PFE icon
72
Pfizer
PFE
$162B
$1.92M 0.29%
44,571
+2,856
+7% +$127K
2015 Q2
25 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.92M 0.29%
8,626
-330
-4% -$75.3K
2017 Q4
15 quarters
PM icon
74
Philip Morris
PM
$315B
$1.91M 0.29%
20,142
+2,976
+17% +$299K
2015 Q2
25 quarters
MA icon
75
Mastercard
MA
$521B
$1.91M 0.29%
5,490
+1,442
+36% +$524K
2018 Q2
13 quarters
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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DI
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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.