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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
+5.97%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$6.29B
Cap. Flow
-$6.37B
Cap. Flow %
-1,402.83%
Top 10 Hldgs %
22%
Holding
1,043
New
109
Increased
45
Reduced
330
Closed
559

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.08M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.31M
3
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$1.88M
4
ASML icon
ASML
ASML
+$1.41M
5
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$1.13M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$393M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$225M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$175M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$161M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.62%
2 Technology 11.97%
3 Healthcare 5.99%
4 Consumer Discretionary 5.74%
5 Financials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
726
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-271,315
Closed -$15.7M
ILTB icon
727
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-173,008
Closed -$13.2M
IMCG icon
728
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-459,816
Closed -$29.3M
ING icon
729
ING
ING
$100B
– –
-28,055
Closed -$265K
INKM icon
730
State Street Income Allocation ETF
INKM
$75.3M
– –
-530,385
Closed -$18M
INSG icon
731
Inseego
INSG
$72.3M
– –
-21,688
Closed -$3.35M
IPAY icon
732
Amplify Mobile Payments ETF
IPAY
$189M
– –
-32,006
Closed -$2.13M
IPO icon
733
Renaissance IPO ETF
IPO
$154M
– –
-3,648
Closed -$235K
IQV icon
734
IQVIA
IQV
$43.2B
– –
-8,966
Closed -$1.61M
IRBT
735
DELISTED
iRobot
IRBT
– –
-6,703
Closed -$538K
ISHG icon
736
iShares 1-3 Year International Treasury Bond ETF
ISHG
$834M
– –
-12,425
Closed -$1.06M
ISMD icon
737
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-12,535
Closed -$375K
ITOT icon
738
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-56,331
Closed -$4.86M
ITUB icon
739
Itaú Unibanco
ITUB
$83B
– –
-18,291
Closed -$81K
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-101,069
Closed -$6.29M
IUSG icon
741
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-182,320
Closed -$16.2M
IVE icon
742
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-2,138
Closed -$274K
IVOL icon
743
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
– –
-64,988
Closed -$1.82M
IVW icon
744
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-397,322
Closed -$25.4M
IVZ icon
745
Invesco
IVZ
$14.7B
– –
-56,813
Closed -$990K
IWF icon
746
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-60,868
Closed -$3.67M
IWV icon
747
iShares Russell 3000 ETF
IWV
$20.4B
– –
-13,111
Closed -$2.93M
IXN icon
748
iShares Global Tech ETF
IXN
$9.64B
– –
-75,846
Closed -$3.79M
IXUS icon
749
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-23,208
Closed -$1.56M
IYC icon
750
iShares US Consumer Discretionary ETF
IYC
$1.19B
– –
-8,933
Closed -$630K
28 29
30
31 32

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CC
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GC
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BWM
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Simplicity Solutions's Q1 2021 Portfolio in Review

As of Q1 2021, Simplicity Solutions held 1,043 positions worth $454M, down 93% from $6.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Simplicity Solutions withdrew a net $6.37B in Q1 2021, closing 559 positions and reducing 330 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $92M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in Sprott Physical Gold and Silver Trust worth $3.1M.

  • Simplicity Solutions's largest Q1 2021 buy was Sprott Physical Gold and Silver Trust: 178,612 shares worth $3.1M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2021, an estimated $6.08M increase.
  • Simplicity Solutions's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $393M.
  • Simplicity Solutions fully exited Vanguard Morningstar Growth ETF in Q1 2021, selling an estimated $92M.
  • Simplicity Solutions's ten largest holdings make up 22% of its $454M portfolio in Q1 2021.
  • Simplicity Solutions opened 109 new positions and closed 559 in Q1 2021.
  • Simplicity Solutions's portfolio value fell 93% quarter-over-quarter to $454M.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.