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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$428B
$2.84M 0.39%
85,724
+12,917
+18% +$445K
KO icon
52
Coca-Cola
KO
$383B
$2.81M 0.38%
44,156
-3,716
-8% -$224K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$627M
$2.79M 0.38%
109,057
-34,376
-24% -$880K
TTEK icon
54
Tetra Tech
TTEK
$9.38B
$2.78M 0.38%
95,810
-7,470
-7% -$216K
HTRB icon
55
Hartford Total Return Bond ETF
HTRB
$2.24B
$2.77M 0.38%
83,959
+1,666
+2% +$54.6K
ABT icon
56
Abbott
ABT
$193B
$2.77M 0.38%
25,203
+7
+0% +$725
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$2.73M 0.37%
62,386
+1,280
+2% +$55.7K
HON icon
58
Honeywell
HON
$69.9B
$2.66M 0.36%
13,172
+1,264
+11% +$241K
DHR icon
59
Danaher
DHR
$152B
$2.51M 0.34%
10,652
+666
+7% +$154K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$2.4M 0.33%
14,170
+6,631
+88% +$1.07M
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.38M 0.32%
26,043
-12,415
-32% -$1.14M
FRTY icon
62
Alger Mid Cap 40 ETF
FRTY
$154M
$2.38M 0.32%
206,330
+2,131
+1% +$25.2K
TMO icon
63
Thermo Fisher Scientific
TMO
$233B
$2.33M 0.32%
4,225
+223
+6% +$118K
AZN icon
64
AstraZeneca
AZN
$255B
$2.31M 0.31%
17,071
+634
+4% +$79.5K
AMAT icon
65
Applied Materials
AMAT
$383B
$2.31M 0.31%
23,691
+2,178
+10% +$209K
COST icon
66
Costco
COST
$415B
$2.26M 0.31%
4,944
+17
+0.3% +$8.31K
MCD icon
67
McDonald's
MCD
$184B
$2.25M 0.31%
8,550
+895
+12% +$236K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.24M 0.3%
23,089
-19,168
-45% -$1.85M
MDU icon
69
MDU Resources
MDU
$4.24B
$2.22M 0.3%
192,295
+30,639
+19% +$344K
LIN icon
70
Linde
LIN
$224B
$2.2M 0.3%
6,746
-1,182
-15% -$370K
MRSH
71
Marsh
MRSH
$90.7B
$2.13M 0.29%
12,875
-458
-3% -$74.9K
UGI icon
72
UGI
UGI
$8.2B
$2.13M 0.29%
57,425
+2,522
+5% +$91.1K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.12M 0.29%
20,168
-399
-2% -$41.8K
CMCSA icon
74
Comcast
CMCSA
$93.7B
$2.11M 0.29%
60,368
-680
-1% -$22.5K
BMY icon
75
Bristol-Myers Squibb
BMY
$137B
$2.1M 0.29%
29,217
+5,532
+23% +$417K
1 2
3
4 5

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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.