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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
VEEV icon
951
Veeva Systems
VEEV
$45.8B
– –
-22,749
Closed -$6.19M
VEU icon
952
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-17,544
Closed -$1.02M
VFH icon
953
Vanguard Financials ETF
VFH
$13.9B
– –
-20,175
Closed -$1.47M
VGK icon
954
Vanguard FTSE Europe ETF
VGK
$31B
– –
-6,447
Closed -$388K
VHT icon
955
Vanguard Health Care ETF
VHT
$19.4B
– –
-4,722
Closed -$1.06M
VIG icon
956
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-31,374
Closed -$4.43M
VIPS icon
957
Vipshop
VIPS
$6.4B
– –
-7,253
Closed -$204K
VIXY icon
958
ProShares VIX Short-Term Futures ETF
VIXY
$212M
– –
-135
Closed -$148K
VLO icon
959
Valero Energy
VLO
$99.8B
– –
-39,966
Closed -$2.26M
VLUE icon
960
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
– –
-115,414
Closed -$10M
VMC icon
961
Vulcan Materials
VMC
$35.5B
– –
-6,107
Closed -$906K
VNO icon
962
Vornado Realty Trust
VNO
$7.23B
– –
-6,692
Closed -$250K
VNQI icon
963
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-12,749
Closed -$692K
VOOG icon
964
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-77,250
Closed -$2.96M
VOOV icon
965
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-2,713
Closed -$336K
VOT icon
966
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-195,993
Closed -$41.6M
VOX icon
967
Vanguard Communication Services ETF
VOX
$5.81B
– –
-8,575
Closed -$1.03M
VPU
968
Vanguard Utilities ETF
VPU
$8.35B
– –
-23,010
Closed -$3.16M
VRSK icon
969
Verisk Analytics
VRSK
$24.9B
– –
-30,907
Closed -$6.42M
VSS icon
970
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-4,212
Closed -$513K
VT icon
971
Vanguard Total World Stock ETF
VT
$81.5B
– –
-46,868
Closed -$4.34M
VTC icon
972
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-9,243
Closed -$870K
VTHR icon
973
Vanguard Russell 3000 ETF
VTHR
$4.84B
– –
-1,539
Closed -$268K
VTR icon
974
Ventas
VTR
$47.6B
– –
-39,421
Closed -$1.93M
VTRS icon
975
Viatris
VTRS
$19.4B
– –
-61,861
Closed -$1.16M
37 38
39
40 41

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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.