We are live on
!
Find out more
SS
Simplicity Solutions Portfolio holdings
AUM
$3.66B
1-Year Est. Return
23.51%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$81.2M
(-9.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$27.1M |
| 2 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$17.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 4 |
State Street US Sector Rotation ETF
XLSR
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$18.7M |
| 2 |
Apple
AAPL
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13M |
| 4 |
Amazon
AMZN
|
+$6.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.07% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 7.55% |
| 4 | Financials | 6.2% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$894B
| $3.13M | 0.38% |
62,985
-18,189
| -22% | -$854K |
2017 Q4
17 quarters
|
|
52
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $3.11M | 0.38% |
42,769
-5,017
| -10% | -$361K |
2021 Q3
2 quarters
|
|
53
Bunge Global
BG
$20B
| $3.09M | 0.38% |
27,926
-19,176
| -41% | -$1.96M |
2021 Q1
4 quarters
|
|
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $3.08M | 0.38% |
61,291
-10,245
| -14% | -$521K |
2016 Q2
23 quarters
|
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.06M | 0.38% |
51,476
-29,780
| -37% | -$1.75M |
2019 Q3
10 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.06M | 0.38% |
39,244
-6,652
| -14% | -$528K |
2021 Q3
2 quarters
|
|
57
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $3.05M | 0.37% |
42,738
-4,073
| -9% | -$286K |
2021 Q3
2 quarters
|
|
58
Procter & Gamble
PG
$355B
| $3.02M | 0.37% |
19,786
-11,590
| -37% | -$1.81M |
2015 Q2
27 quarters
|
|
59
JPMorgan Chase
JPM
$890B
| $3.01M | 0.37% |
22,086
-27,810
| -56% | -$4.1M |
2015 Q2
27 quarters
|
|
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $2.89M | 0.36% |
+127,278
| New | +$3.01M |
2022 Q1
0 quarters
|
|
61
AT&T
T
$154B
| $2.87M | 0.35% |
160,903
-48,292
| -23% | -$893K |
2015 Q2
27 quarters
|
|
62
AbbVie
ABBV
$494B
| $2.87M | 0.35% |
17,692
-6,928
| -28% | -$1.01M |
2015 Q4
25 quarters
|
|
63
Costco
COST
$425B
| $2.86M | 0.35% |
4,969
-3,859
| -44% | -$2.03M |
2018 Q3
14 quarters
|
|
64
Novartis
NVS
$273B
| $2.83M | 0.35% |
32,271
-13,939
| -30% | -$1.21M |
2016 Q4
21 quarters
|
|
65
Alger Mid Cap 40 ETF
FRTY
$157M
| $2.79M | 0.34% |
+163,800
| New | +$2.9M |
2022 Q1
0 quarters
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $2.79M | 0.34% |
50,207
-24,399
| -33% | -$1.41M |
2017 Q4
17 quarters
|
|
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $2.77M | 0.34% |
+58,708
| New | +$2.75M |
2022 Q1
0 quarters
|
|
68
Mastercard
MA
$524B
| $2.75M | 0.34% |
7,685
-2,457
| -24% | -$883K |
2018 Q2
15 quarters
|
|
69
Hartford Total Return Bond ETF
HTRB
$2.16B
| $2.73M | 0.34% |
+74,161
| New | +$2.82M |
2022 Q1
0 quarters
|
|
70
Abbott
ABT
$176B
| $2.52M | 0.31% |
21,310
-15,088
| -41% | -$1.87M |
2015 Q2
27 quarters
|
|
71
Pfizer
PFE
$162B
| $2.45M | 0.3% |
47,368
-27,294
| -37% | -$1.42M |
2015 Q2
27 quarters
|
|
72
Comcast
CMCSA
$73.1B
| $2.42M | 0.3% |
51,798
-45,580
| -47% | -$2.2M |
2018 Q2
15 quarters
|
|
73
Sanofi
SNY
$95.5B
| $2.42M | 0.3% |
47,175
-29,275
| -38% | -$1.51M |
2020 Q2
7 quarters
|
|
74
eBay
EBAY
$51.7B
| $2.39M | 0.29% |
41,710
-13,612
| -25% | -$793K |
2020 Q3
6 quarters
|
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $2.36M | 0.29% |
46,118
-13,074
| -22% | -$671K |
2017 Q4
17 quarters
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
Simplicity Solutions's Q1 2022 Portfolio in Review
As of Q1 2022, Simplicity Solutions held 657 positions worth $814M, down 9.1% from $896M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Solutions withdrew a net $33.6M in Q1 2022, closing 33 positions and reducing 378 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Simplicity Solutions opened a new position in State Street Fixed Income Sector Rotation ETF worth $17M.
- Simplicity Solutions's largest Q1 2022 buy was State Street Fixed Income Sector Rotation ETF: 589,364 shares worth $17M.
- Simplicity Solutions added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $27.1M increase.
- Simplicity Solutions's biggest Q1 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $18.7M.
- Simplicity Solutions fully exited Vanguard FTSE Pacific ETF in Q1 2022, selling an estimated $1.71M.
- Simplicity Solutions's ten largest holdings make up 23% of its $814M portfolio in Q1 2022.
- Simplicity Solutions opened 200 new positions and closed 33 in Q1 2022.
- Simplicity Solutions's portfolio value fell 9.1% quarter-over-quarter to $814M.
Based on Simplicity Solutions's 13F filing for Q1 2022, filed 20 May 2022.