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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
TMO icon
101
Thermo Fisher Scientific
TMO
$233B
$1.82M 0.24%
3,354
+308
+10% +$170K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$1.82M 0.24%
+19,156
New +$2.03M
ACN icon
103
Accenture
ACN
$115B
$1.78M 0.23%
6,427
+1,141
+22% +$343K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.77M 0.23%
+82,584
New +$1.85M
NFG icon
105
National Fuel Gas
NFG
$7.88B
$1.77M 0.23%
26,777
+1,554
+6% +$109K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.77M 0.23%
9,380
-420
-4% -$86.3K
UGI icon
107
UGI
UGI
$8.2B
$1.75M 0.23%
45,371
+9,231
+26% +$358K
TSM icon
108
TSMC
TSM
$2.22T
$1.73M 0.22%
21,184
+5,513
+35% +$510K
DHR icon
109
Danaher
DHR
$152B
$1.73M 0.22%
7,679
-312
-4% -$71.9K
SPYV icon
110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.72M 0.22%
46,746
-4,324
-8% -$171K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.69M 0.22%
29,999
-12,739
-30% -$787K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.69M 0.22%
32,276
+1,183
+4% +$67.8K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.66M 0.22%
+47,342
New +$1.71M
UPS icon
114
United Parcel Service
UPS
$89.9B
$1.64M 0.21%
9,001
+1,350
+18% +$246K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.15B
$1.6M 0.21%
+49,007
New +$1.41M
VONV icon
116
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.6M 0.21%
25,198
-17,571
-41% -$1.21M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 0.21%
22,093
+16,485
+294% +$1.24M
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.59M 0.21%
9,208
+3,110
+51% +$584K
BMY icon
119
Bristol-Myers Squibb
BMY
$137B
$1.58M 0.2%
20,470
+3,312
+19% +$252K
VZ icon
120
Verizon
VZ
$205B
$1.55M 0.2%
30,477
-1,245
-4% -$63K
LMT icon
121
Lockheed Martin
LMT
$131B
$1.54M 0.2%
3,591
+520
+17% +$228K
MCD icon
122
McDonald's
MCD
$184B
$1.53M 0.2%
6,179
+1,219
+25% +$300K
DOG
123
ProShares Short Dow30
DOG
$97.3M
$1.52M 0.2%
42,036
+26,207
+166% +$903K
COP icon
124
ConocoPhillips
COP
$156B
$1.52M 0.2%
16,889
+7,788
+86% +$802K
ADBE icon
125
Adobe
ADBE
$115B
$1.51M 0.2%
4,137
-68
-2% -$27.7K
3 4
5
6 7

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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.