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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
-12.19%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$43.1M
Cap. Flow
+$70.7M
Cap. Flow %
9.17%
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$11.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.68M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.51M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.98M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.72M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.17%
2 Technology 12.62%
3 Healthcare 8.84%
4 Financials 6.23%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.44M 0.32%
58,575
-54,486
-48% -$2.35M
CMCSA icon
77
Comcast
CMCSA
$93.7B
$2.39M 0.31%
60,868
+9,070
+18% +$389K
BG icon
78
Bunge Global
BG
$21.4B
$2.35M 0.3%
25,902
-2,024
-7% -$225K
PEP icon
79
PepsiCo
PEP
$191B
$2.32M 0.3%
13,940
+1,649
+13% +$278K
TAK icon
80
Takeda Pharmaceutical
TAK
$57.6B
$2.19M 0.28%
156,288
+37,169
+31% +$531K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.68B
$2.17M 0.28%
54,420
-21,160
-28% -$1.01M
EBAY icon
82
eBay
EBAY
$45.5B
$2.16M 0.28%
51,739
+10,029
+24% +$489K
INTC icon
83
Intel
INTC
$487B
$2.08M 0.27%
55,724
+11,832
+27% +$512K
COST icon
84
Costco
COST
$415B
$2.08M 0.27%
4,333
-636
-13% -$323K
HON icon
85
Honeywell
HON
$69.9B
$2.06M 0.27%
12,550
+1,691
+16% +$304K
BAC icon
86
Bank of America
BAC
$428B
$2.05M 0.27%
65,814
+15,158
+30% +$546K
KLAC icon
87
KLA
KLAC
$240B
$2.01M 0.26%
62,960
+9,460
+18% +$318K
EBND icon
88
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2M 0.26%
97,614
-29,664
-23% -$632K
MU icon
89
Micron Technology
MU
$1.06T
$1.98M 0.26%
35,790
+8,838
+33% +$600K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.97M 0.26%
55,180
+3,376
+7% +$135K
HTRB icon
91
Hartford Total Return Bond ETF
HTRB
$2.24B
$1.95M 0.25%
57,036
-17,125
-23% -$601K
CPB icon
92
Campbell Soup
CPB
$6.94B
$1.94M 0.25%
40,300
+4,323
+12% +$204K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.93M 0.25%
139,211
+44,474
+47% +$692K
NVO
94
Novo Nordisk
NVO
$205B
$1.93M 0.25%
34,676
+4,664
+16% +$259K
FCTR icon
95
First Trust Lunt US Factor Rotation ETF
FCTR
$57M
$1.91M 0.25%
70,406
+1,838
+3% +$54.4K
AMGN icon
96
Amgen
AMGN
$236B
$1.88M 0.24%
7,714
+1,224
+19% +$300K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.87M 0.24%
47,169
-11,539
-20% -$501K
MDT icon
98
Medtronic
MDT
$115B
$1.85M 0.24%
20,661
+4,732
+30% +$479K
AZN icon
99
AstraZeneca
AZN
$255B
$1.84M 0.24%
13,947
+2,788
+25% +$366K
MRSH
100
Marsh
MRSH
$90.7B
$1.83M 0.24%
11,765
+3,286
+39% +$527K
2 3
4
5 6

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WMSA
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CC
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GW
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Simplicity Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Solutions held 717 positions worth $771M, down 5.3% from $814M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Simplicity Solutions deployed $70.7M of net new capital in Q2 2022, opening 93 new positions and adding to 386 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $12.8M trimmed.

  • Simplicity Solutions's largest Q2 2022 buy was Vanguard Morningstar Mega Cap ETF: 78,577 shares worth $10.4M.
  • Simplicity Solutions added most to iShares National Muni Bond ETF in Q2 2022, an estimated $7.2M increase.
  • Simplicity Solutions's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $12.8M.
  • Simplicity Solutions fully exited State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, selling an estimated $4.72M.
  • Simplicity Solutions's ten largest holdings make up 19% of its $771M portfolio in Q2 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q2 2022.
  • Simplicity Solutions's portfolio value fell 5.3% quarter-over-quarter to $771M.

Based on Simplicity Solutions's 13F filing for Q2 2022, filed 19 Jul 2022.