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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
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$245B
| $1.82M | 0.24% |
3,354
+308
| +10% | +$170K |
2018 Q4
14 quarters
|
|
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $1.82M | 0.24% |
+19,156
| New | +$2.03M |
2022 Q2
0 quarters
|
|
103
Accenture
ACN
$131B
| $1.78M | 0.23% |
6,427
+1,141
| +22% | +$343K |
2018 Q2
16 quarters
|
|
104
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $1.77M | 0.23% |
+82,584
| New | +$1.85M |
2022 Q2
0 quarters
|
|
105
National Fuel Gas
NFG
$7.58B
| $1.77M | 0.23% |
26,777
+1,554
| +6% | +$109K |
2021 Q1
5 quarters
|
|
106
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $1.77M | 0.23% |
9,380
-420
| -4% | -$86.3K |
2017 Q4
18 quarters
|
|
107
UGI
UGI
$8.08B
| $1.75M | 0.23% |
45,371
+9,231
| +26% | +$358K |
2021 Q1
5 quarters
|
|
108
TSMC
TSM
$2.3T
| $1.73M | 0.22% |
21,184
+5,513
| +35% | +$510K |
2019 Q2
12 quarters
|
|
109
Danaher
DHR
$156B
| $1.73M | 0.22% |
7,679
-312
| -4% | -$71.9K |
2017 Q4
18 quarters
|
|
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $1.72M | 0.22% |
46,746
-4,324
| -8% | -$171K |
2021 Q3
3 quarters
|
|
111
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
| $1.69M | 0.22% |
29,999
-12,739
| -30% | -$787K |
2021 Q3
3 quarters
|
|
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
| $1.69M | 0.22% |
32,276
+1,183
| +4% | +$67.8K |
2018 Q3
15 quarters
|
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.66M | 0.22% |
+47,342
| New | +$1.71M |
2022 Q2
0 quarters
|
|
114
United Parcel Service
UPS
$81.1B
| $1.64M | 0.21% |
9,001
+1,350
| +18% | +$246K |
2015 Q4
26 quarters
|
|
115
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $1.6M | 0.21% |
+49,007
| New | +$1.41M |
2022 Q2
0 quarters
|
|
116
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $1.6M | 0.21% |
25,198
-17,571
| -41% | -$1.21M |
2021 Q3
3 quarters
|
|
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.59M | 0.21% |
22,093
+16,485
| +294% | +$1.24M |
2022 Q1
1 quarter
|
|
118
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $1.59M | 0.21% |
9,208
+3,110
| +51% | +$584K |
2020 Q1
9 quarters
|
|
119
Bristol-Myers Squibb
BMY
$118B
| $1.58M | 0.2% |
20,470
+3,312
| +19% | +$252K |
2017 Q4
18 quarters
|
|
120
Verizon
VZ
$178B
| $1.55M | 0.2% |
30,477
-1,245
| -4% | -$63K |
2015 Q2
28 quarters
|
|
121
Lockheed Martin
LMT
$118B
| $1.54M | 0.2% |
3,591
+520
| +17% | +$228K |
2018 Q3
15 quarters
|
|
122
McDonald's
MCD
$167B
| $1.53M | 0.2% |
6,179
+1,219
| +25% | +$300K |
2017 Q4
18 quarters
|
|
123
ProShares Short Dow30
DOG
$112M
| $1.52M | 0.2% |
42,036
+26,207
| +166% | +$903K |
2022 Q1
1 quarter
|
|
124
ConocoPhillips
COP
$165B
| $1.52M | 0.2% |
16,889
+7,788
| +86% | +$802K |
2018 Q4
14 quarters
|
|
125
Adobe
ADBE
$92.7B
| $1.51M | 0.2% |
4,137
-68
| -2% | -$27.7K |
2017 Q4
18 quarters
|
|
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BWM
DI
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.