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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 12.62%
3 Healthcare 8.84%
4 Financials 6.23%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$3.39M 0.44%
23,559
+3,773
+19% +$567K
JPM icon
52
JPMorgan Chase
JPM
$942B
$3.33M 0.43%
29,536
+7,450
+34% +$923K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.26M 0.42%
+15,796
New +$3.52M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.2M 0.41%
34,613
+869
+3% +$86.4K
MRK icon
55
Merck
MRK
$369B
$3.12M 0.41%
34,267
+7,813
+30% +$693K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.12M 0.4%
89,721
-96,370
-52% -$3.48M
CSCO icon
57
Cisco
CSCO
$442B
$3.12M 0.4%
73,135
+10,343
+16% +$495K
PFE icon
58
Pfizer
PFE
$160B
$3.09M 0.4%
58,899
+11,531
+24% +$588K
PM icon
59
Philip Morris
PM
$297B
$3.02M 0.39%
30,636
+6,555
+27% +$668K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.34B
$3M 0.39%
+55,741
New +$3.04M
SRLN icon
61
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.98M 0.39%
71,453
-23,841
-25% -$1.04M
IWX icon
62
iShares Russell Top 200 Value ETF
IWX
$4.02B
$2.96M 0.38%
+47,857
New +$3.16M
LLY icon
63
Eli Lilly
LLY
$1.05T
$2.91M 0.38%
8,975
+1,445
+19% +$434K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.37%
58,520
+7,044
+14% +$381K
KO icon
65
Coca-Cola
KO
$383B
$2.87M 0.37%
45,566
+7,805
+21% +$495K
WMT icon
66
Walmart Inc
WMT
$817B
$2.79M 0.36%
68,931
+5,946
+9% +$274K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$2.79M 0.36%
16,553
-4,023
-20% -$703K
ABT icon
68
Abbott
ABT
$193B
$2.68M 0.35%
24,697
+3,387
+16% +$385K
TTEK icon
69
Tetra Tech
TTEK
$9.38B
$2.63M 0.34%
96,135
+27,855
+41% +$764K
SNY icon
70
Sanofi
SNY
$107B
$2.59M 0.34%
51,840
+4,665
+10% +$248K
MA icon
71
Mastercard
MA
$518B
$2.59M 0.34%
8,217
+532
+7% +$183K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.58M 0.34%
33,667
-5,577
-14% -$430K
XOM icon
73
ExxonMobil
XOM
$643B
$2.56M 0.33%
29,923
+5,860
+24% +$529K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.55M 0.33%
50,846
+4,728
+10% +$239K
FRTY icon
75
Alger Mid Cap 40 ETF
FRTY
$154M
$2.44M 0.32%
187,384
+23,584
+14% +$340K
1 2
3
4 5

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CC
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Simplicity Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.

  • Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
  • Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
  • Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
  • Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.