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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
+5.72%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
-$153M
Cap. Flow
-$323M
Cap. Flow %
-8.82%
Top 10 Hldgs %
25.62%
Holding
1,286
New
110
Increased
450
Reduced
466
Closed
226

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$15.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.4M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$26.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.13%
2 Technology 11.38%
3 Healthcare 9.4%
4 Financials 4.74%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$383B
$9.19M 0.25%
152,681
+1,265
+0.8% +$78.7K
CVX icon
77
Chevron
CVX
$392B
$9.18M 0.25%
58,323
-8,782
-13% -$1.41M
EMLC icon
78
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$8.87M 0.24%
346,861
+7,752
+2% +$195K
LH icon
79
Labcorp
LH
$27.3B
$8.85M 0.24%
42,672
+11,819
+38% +$2.29M
DIS icon
80
Walt Disney
DIS
$184B
$8.8M 0.24%
98,873
-5,193
-5% -$492K
HUM icon
81
Humana
HUM
$47.1B
$8.78M 0.24%
19,634
+206
+1% +$104K
COR icon
82
Cencora
COR
$61.3B
$8.64M 0.24%
44,874
-680
-1% -$118K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$83.2B
$8.61M 0.24%
11,980
+299
+3% +$231K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.58M 0.23%
62,020
-14,851
-19% -$1.98M
ZTS icon
85
Zoetis
ZTS
$31B
$8.49M 0.23%
49,293
+5,785
+13% +$1M
MCD icon
86
McDonald's
MCD
$184B
$8.33M 0.23%
27,913
-1,503
-5% -$437K
CSCO icon
87
Cisco
CSCO
$442B
$8.2M 0.22%
158,417
-15,156
-9% -$745K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.14M 0.22%
85,348
-55,945
-40% -$5.32M
CGXU icon
89
Capital Group International Focus Equity ETF
CGXU
$6.71B
$8.11M 0.22%
344,679
+17,229
+5% +$401K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$8.05M 0.22%
82,496
+205
+0.2% +$20.2K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.94M 0.22%
172,623
+165,037
+2,176% +$7.64M
PM icon
92
Philip Morris
PM
$297B
$7.92M 0.22%
81,092
+5,859
+8% +$560K
HCA icon
93
HCA Healthcare
HCA
$90.8B
$7.85M 0.21%
25,851
+21,589
+507% +$6M
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.76M 0.21%
84,695
+4,587
+6% +$423K
URTH icon
95
iShares MSCI World ETF
URTH
$8.27B
$7.31M 0.2%
58,682
-975
-2% -$117K
ASML icon
96
ASML
ASML
$666B
$7.26M 0.2%
10,021
+1,982
+25% +$1.35M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.22M 0.2%
147,589
+19,453
+15% +$958K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.4B
$7.18M 0.2%
29,334
-5,639
-16% -$1.37M
APLS
99
DELISTED
Apellis Pharmaceuticals
APLS
$7.17M 0.2%
78,687
-103,190
-57% -$8.9M
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$164B
$7.15M 0.2%
127,555
+12,646
+11% +$707K
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
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Simplicity Solutions held 1,286 positions worth $3.66B, down 4% from $3.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Simplicity Solutions withdrew a net $323M in Q2 2023, closing 226 positions and reducing 466 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Simplicity Solutions opened a new position in First Trust Enhanced Short Maturity ETF worth $15.3M.

  • Simplicity Solutions's largest Q2 2023 buy was First Trust Enhanced Short Maturity ETF: 257,954 shares worth $15.3M.
  • Simplicity Solutions added most to iShares Russell Top 200 Growth ETF in Q2 2023, an estimated $15.6M increase.
  • Simplicity Solutions's biggest Q2 2023 reduction was Apple, cutting an estimated $40.1M.
  • Simplicity Solutions fully exited iShares Core High Dividend ETF in Q2 2023, selling an estimated $19.7M.
  • Simplicity Solutions's ten largest holdings make up 26% of its $3.66B portfolio in Q2 2023.
  • Simplicity Solutions opened 110 new positions and closed 226 in Q2 2023.
  • Simplicity Solutions's portfolio value fell 4% quarter-over-quarter to $3.66B.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.