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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
-5.08%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$81.5M
Cap. Flow
-$35.7M
Cap. Flow %
-5.18%
Top 10 Hldgs %
20.97%
Holding
727
New
93
Increased
399
Reduced
139
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.5M
3
MSFT icon
Microsoft
MSFT
+$2.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.09M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.5M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$10.4M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$9.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.67M
5
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$6.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.51%
2 Technology 15.1%
3 Healthcare 10.53%
4 Financials 7.9%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$33.8B
$1.85M 0.27%
105,765
+33,782
+47% +$599K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.84M 0.27%
88,490
+5,906
+7% +$131K
AZN icon
78
AstraZeneca
AZN
$255B
$1.8M 0.26%
16,437
+2,490
+18% +$316K
CMCSA icon
79
Comcast
CMCSA
$93.7B
$1.79M 0.26%
61,048
+180
+0.3% +$6.73K
NEE icon
80
NextEra Energy
NEE
$174B
$1.78M 0.26%
22,739
+7,707
+51% +$654K
DIS icon
81
Walt Disney
DIS
$184B
$1.77M 0.26%
18,824
+5,266
+39% +$564K
UGI icon
82
UGI
UGI
$8.2B
$1.77M 0.26%
54,903
+9,532
+21% +$376K
MCD icon
83
McDonald's
MCD
$184B
$1.77M 0.26%
7,655
+1,476
+24% +$377K
AMAT icon
84
Applied Materials
AMAT
$383B
$1.76M 0.26%
21,513
+6,574
+44% +$634K
SBUX icon
85
Starbucks
SBUX
$122B
$1.76M 0.26%
20,911
+4,033
+24% +$343K
CVS icon
86
CVS Health
CVS
$119B
$1.76M 0.25%
18,425
+3,990
+28% +$395K
IBM icon
87
IBM
IBM
$225B
$1.74M 0.25%
14,657
+4,174
+40% +$548K
XLSR icon
88
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.72M 0.25%
47,800
-169,648
-78% -$6.76M
ACN icon
89
Accenture
ACN
$115B
$1.71M 0.25%
6,626
+199
+3% +$57.5K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.7M 0.25%
21,627
-36,274
-63% -$3.12M
VZ icon
91
Verizon
VZ
$205B
$1.69M 0.25%
44,558
+14,081
+46% +$627K
ARKK icon
92
ARK Innovation ETF
ARKK
$6.68B
$1.69M 0.24%
44,753
-9,667
-18% -$430K
BMY icon
93
Bristol-Myers Squibb
BMY
$137B
$1.68M 0.24%
23,685
+3,215
+16% +$233K
NOK icon
94
Nokia
NOK
$59.3B
$1.68M 0.24%
394,247
+66,610
+20% +$324K
MDU icon
95
MDU Resources
MDU
$4.24B
$1.68M 0.24%
161,656
+27,661
+21% +$305K
SPTL icon
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.68M 0.24%
56,521
-105,878
-65% -$3.44M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.66M 0.24%
43,122
-62,743
-59% -$2.67M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.65M 0.24%
16,078
-48,878
-75% -$5.1M
TSM icon
99
TSMC
TSM
$2.22T
$1.65M 0.24%
24,031
+2,847
+13% +$235K
AMGN icon
100
Amgen
AMGN
$236B
$1.64M 0.24%
7,288
-426
-6% -$103K
2 3
4
5 6

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WMSA
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CC
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GW
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GC
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WP
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BWM
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Simplicity Solutions's Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Solutions held 727 positions worth $690M, down 11% from $771M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions withdrew a net $35.7M in Q3 2022, closing 83 positions and reducing 139 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $831K.

  • Simplicity Solutions's largest Q3 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 10,465 shares worth $831K.
  • Simplicity Solutions added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $11.5M increase.
  • Simplicity Solutions's biggest Q3 2022 reduction was State Street Fixed Income Sector Rotation ETF, cutting an estimated $9.35M.
  • Simplicity Solutions fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $11.5M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $690M portfolio in Q3 2022.
  • Simplicity Solutions opened 93 new positions and closed 83 in Q3 2022.
  • Simplicity Solutions's portfolio value fell 11% quarter-over-quarter to $690M.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.