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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
Avg Time Held
7.3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.2 quarters

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 Held Since
COST icon
76
Costco
COST
$425B
$1.83M 0.28%
4,070
+837
+26% +$368K
2018 Q3
12 quarters
PEP icon
77
PepsiCo
PEP
$173B
$1.81M 0.28%
12,040
+2,159
+22% +$334K
2015 Q4
23 quarters
PYPL icon
78
PayPal
PYPL
$47.9B
$1.81M 0.28%
6,946
+950
+16% +$270K
2017 Q4
15 quarters
BAC icon
79
Bank of America
BAC
$381B
$1.81M 0.28%
42,538
+1,489
+4% +$60K
2015 Q4
23 quarters
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.28%
15,720
+5,773
+58% +$669K
2014 Q4
27 quarters
BG icon
81
Bunge Global
BG
$20B
$1.79M 0.28%
22,076
+6,222
+39% +$480K
2021 Q1
2 quarters
DIS icon
82
Walt Disney
DIS
$188B
$1.77M 0.27%
10,454
+1,145
+12% +$204K
2018 Q2
13 quarters
SRLN icon
83
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
$1.76M 0.27%
38,320
+7,270
+23% +$334K
2020 Q3
4 quarters
MRK icon
84
Merck
MRK
$358B
$1.76M 0.27%
23,376
+9,468
+68% +$720K
2015 Q2
25 quarters
ACN icon
85
Accenture
ACN
$132B
$1.74M 0.27%
5,421
+989
+22% +$322K
2018 Q2
13 quarters
ABBV icon
86
AbbVie
ABBV
$494B
$1.73M 0.27%
16,069
+2,945
+22% +$337K
2015 Q4
23 quarters
IVLU icon
87
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$1.66M 0.26%
+64,479
New +$1.67M
2021 Q3
0 quarters
KO icon
88
Coca-Cola
KO
$385B
$1.66M 0.25%
31,557
+13,745
+77% +$766K
2015 Q4
23 quarters
T icon
89
AT&T
T
$154B
$1.65M 0.25%
80,890
+11,277
+16% +$237K
2015 Q2
25 quarters
SBUX icon
90
Starbucks
SBUX
$105B
$1.64M 0.25%
14,889
+3,220
+28% +$377K
2018 Q1
14 quarters
AON icon
91
Aon
AON
$58.2B
$1.64M 0.25%
5,729
+1,932
+51% +$519K
2020 Q1
6 quarters
SPMD icon
92
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.61M 0.25%
34,880
+5,837
+20% +$276K
2019 Q4
7 quarters
FIXD icon
93
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.85B
$1.59M 0.25%
29,766
-496
-2% -$26.8K
2019 Q2
9 quarters
TTEK icon
94
Tetra Tech
TTEK
$8.62B
$1.59M 0.25%
53,370
+9,825
+23% +$270K
2021 Q1
2 quarters
MDT icon
95
Medtronic
MDT
$118B
$1.58M 0.24%
12,615
+2,827
+29% +$366K
2017 Q4
15 quarters
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.57M 0.24%
10,239
+6,038
+144% +$962K
2021 Q2
1 quarter
EBAY icon
97
eBay
EBAY
$51.7B
$1.55M 0.24%
22,306
+2,697
+14% +$193K
2020 Q3
4 quarters
EBND icon
98
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.55M 0.24%
61,129
+11,859
+24% +$308K
2019 Q2
9 quarters
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$12.1B
$1.54M 0.24%
39,675
+1,147
+3% +$45K
2016 Q4
19 quarters
CRM icon
100
Salesforce
CRM
$191B
$1.53M 0.24%
5,650
+1,863
+49% +$473K
2018 Q4
11 quarters
2 3
4
5 6

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WMSA
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CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
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WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
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DI
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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.