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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
-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
Cap. Flow
-$33.6M
Cap. Flow %
-4.12%
Top 10 Hldgs %
23.21%
Holding
657
New
200
Increased
45
Reduced
378
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.1M
2
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$17.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.7M
2
AAPL icon
Apple
AAPL
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13M
4
AMZN icon
Amazon
AMZN
+$6.02M
5
GOOGL icon
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 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$3.13M 0.38%
62,985
-18,189
-22% -$854K
VONV icon
52
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.11M 0.38%
42,769
-5,017
-10% -$361K
BG icon
53
Bunge Global
BG
$21.4B
$3.09M 0.38%
27,926
-19,176
-41% -$1.96M
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.08M 0.38%
61,291
-10,245
-14% -$521K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.38%
51,476
-29,780
-37% -$1.75M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.06M 0.38%
39,244
-6,652
-14% -$528K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.05M 0.37%
42,738
-4,073
-9% -$286K
PG icon
58
Procter & Gamble
PG
$333B
$3.02M 0.37%
19,786
-11,590
-37% -$1.81M
JPM icon
59
JPMorgan Chase
JPM
$942B
$3.01M 0.37%
22,086
-27,810
-56% -$4.1M
EBND icon
60
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2.89M 0.36%
+127,278
New +$3.01M
T icon
61
AT&T
T
$174B
$2.87M 0.35%
160,903
-48,292
-23% -$893K
ABBV icon
62
AbbVie
ABBV
$456B
$2.87M 0.35%
17,692
-6,928
-28% -$1.01M
COST icon
63
Costco
COST
$415B
$2.86M 0.35%
4,969
-3,859
-44% -$2.03M
NVS icon
64
Novartis
NVS
$294B
$2.83M 0.35%
32,271
-13,939
-30% -$1.21M
FRTY icon
65
Alger Mid Cap 40 ETF
FRTY
$154M
$2.79M 0.34%
+163,800
New +$2.9M
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.79M 0.34%
50,207
-24,399
-33% -$1.41M
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.77M 0.34%
+58,708
New +$2.75M
MA icon
68
Mastercard
MA
$518B
$2.75M 0.34%
7,685
-2,457
-24% -$883K
HTRB icon
69
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.73M 0.34%
+74,161
New +$2.82M
ABT icon
70
Abbott
ABT
$193B
$2.52M 0.31%
21,310
-15,088
-41% -$1.87M
PFE icon
71
Pfizer
PFE
$160B
$2.45M 0.3%
47,368
-27,294
-37% -$1.42M
CMCSA icon
72
Comcast
CMCSA
$93.7B
$2.42M 0.3%
51,798
-45,580
-47% -$2.2M
SNY icon
73
Sanofi
SNY
$107B
$2.42M 0.3%
47,175
-29,275
-38% -$1.51M
EBAY icon
74
eBay
EBAY
$45.5B
$2.39M 0.29%
41,710
-13,612
-25% -$793K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.36M 0.29%
46,118
-13,074
-22% -$671K
1 2
3
4 5

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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.