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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$415B
$1.83M 0.28%
4,070
+837
+26% +$368K
PEP icon
77
PepsiCo
PEP
$191B
$1.81M 0.28%
12,040
+2,159
+22% +$334K
PYPL icon
78
PayPal
PYPL
$52.6B
$1.81M 0.28%
6,946
+950
+16% +$270K
BAC icon
79
Bank of America
BAC
$428B
$1.81M 0.28%
42,538
+1,489
+4% +$60K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.8M 0.28%
15,720
+5,773
+58% +$669K
BG icon
81
Bunge Global
BG
$21.4B
$1.79M 0.28%
22,076
+6,222
+39% +$480K
DIS icon
82
Walt Disney
DIS
$184B
$1.77M 0.27%
10,454
+1,145
+12% +$204K
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1.76M 0.27%
38,320
+7,270
+23% +$334K
MRK icon
84
Merck
MRK
$369B
$1.76M 0.27%
23,376
+9,468
+68% +$720K
ACN icon
85
Accenture
ACN
$115B
$1.74M 0.27%
5,421
+989
+22% +$322K
ABBV icon
86
AbbVie
ABBV
$456B
$1.73M 0.27%
16,069
+2,945
+22% +$337K
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.66M 0.26%
+64,479
New +$1.67M
KO icon
88
Coca-Cola
KO
$383B
$1.66M 0.25%
31,557
+13,745
+77% +$766K
T icon
89
AT&T
T
$174B
$1.65M 0.25%
80,890
+11,277
+16% +$237K
SBUX icon
90
Starbucks
SBUX
$122B
$1.64M 0.25%
14,889
+3,220
+28% +$377K
AON icon
91
Aon
AON
$74.2B
$1.64M 0.25%
5,729
+1,932
+51% +$519K
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.61M 0.25%
34,880
+5,837
+20% +$276K
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.59M 0.25%
29,766
-496
-2% -$26.8K
TTEK icon
94
Tetra Tech
TTEK
$9.38B
$1.59M 0.25%
53,370
+9,825
+23% +$270K
MDT icon
95
Medtronic
MDT
$115B
$1.58M 0.24%
12,615
+2,827
+29% +$366K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.57M 0.24%
10,239
+6,038
+144% +$962K
EBAY icon
97
eBay
EBAY
$45.5B
$1.55M 0.24%
22,306
+2,697
+14% +$193K
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$1.55M 0.24%
61,129
+11,859
+24% +$308K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.24%
39,675
+1,147
+3% +$45K
CRM icon
100
Salesforce
CRM
$206B
$1.53M 0.24%
5,650
+1,863
+49% +$473K
2 3
4
5 6

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Simplicity Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.