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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

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
KLAC icon
51
KLA
KLAC
$240B
$3.76M 0.42%
87,340
+45,220
+107% +$1.75M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.71M 0.41%
45,896
-704
-2% -$57.3K
EBAY icon
53
eBay
EBAY
$45.5B
$3.68M 0.41%
55,322
+33,016
+148% +$2.36M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.68M 0.41%
46,811
-1,272
-3% -$97K
MA icon
55
Mastercard
MA
$518B
$3.64M 0.41%
10,142
+4,652
+85% +$1.61M
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.6M 0.4%
71,536
+1,042
+1% +$53.2K
TTEK icon
57
Tetra Tech
TTEK
$9.38B
$3.57M 0.4%
105,010
+51,640
+97% +$1.78M
ACN icon
58
Accenture
ACN
$115B
$3.55M 0.4%
8,562
+3,141
+58% +$1.14M
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.52M 0.39%
47,786
+1,330
+3% +$95.7K
PEP icon
60
PepsiCo
PEP
$191B
$3.52M 0.39%
20,268
+8,228
+68% +$1.34M
PM icon
61
Philip Morris
PM
$297B
$3.37M 0.38%
35,456
+15,314
+76% +$1.43M
ABBV icon
62
AbbVie
ABBV
$456B
$3.33M 0.37%
24,620
+8,551
+53% +$1.01M
AON icon
63
Aon
AON
$74.2B
$3.32M 0.37%
11,058
+5,329
+93% +$1.6M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.31M 0.37%
58,520
+21,840
+60% +$1.22M
DIS icon
65
Walt Disney
DIS
$184B
$3.29M 0.37%
21,254
+10,800
+103% +$1.74M
ADBE icon
66
Adobe
ADBE
$115B
$3.24M 0.36%
5,722
+2,083
+57% +$1.3M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.23M 0.36%
65,234
-33,017
-34% -$1.66M
NVO
68
Novo Nordisk
NVO
$205B
$3.2M 0.36%
57,100
+31,322
+122% +$1.7M
SLV icon
69
iShares Silver Trust
SLV
$33.8B
$3.13M 0.35%
145,376
+75,030
+107% +$1.62M
HON icon
70
Honeywell
HON
$69.9B
$3.12M 0.35%
15,873
+5,635
+55% +$1.14M
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.04M 0.34%
59,192
+34,283
+138% +$1.78M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.96M 0.33%
13,086
+7,538
+136% +$1.71M
NKE icon
73
Nike
NKE
$57B
$2.91M 0.33%
17,482
+9,479
+118% +$1.56M
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$10.1B
$2.89M 0.32%
148,812
+95,875
+181% +$2.02M
MRSH
75
Marsh
MRSH
$90.7B
$2.84M 0.32%
16,346
+9,630
+143% +$1.6M
1 2
3
4 5

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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.