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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
UPS icon
101
United Parcel Service
UPS
$89.9B
$1.63M 0.24%
10,087
+1,086
+12% +$206K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.63M 0.24%
30,052
+53
+0.2% +$3.21K
UNP icon
103
Union Pacific
UNP
$183B
$1.63M 0.24%
8,341
+1,624
+24% +$359K
NFLX icon
104
Netflix
NFLX
$332B
$1.62M 0.24%
68,970
+6,830
+11% +$152K
VV icon
105
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.62M 0.24%
9,925
+717
+8% +$130K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.59M 0.23%
8,852
-528
-6% -$105K
MOS icon
107
The Mosaic Company
MOS
$7.55B
$1.58M 0.23%
32,787
+4,024
+14% +$208K
EBAY icon
108
eBay
EBAY
$45.5B
$1.55M 0.22%
42,122
-9,617
-19% -$428K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.52M 0.22%
44,082
-2,664
-6% -$101K
NOC icon
110
Northrop Grumman
NOC
$77.4B
$1.51M 0.22%
3,204
+437
+16% +$208K
VOD icon
111
Vodafone
VOD
$36.7B
$1.51M 0.22%
133,010
+47,980
+56% +$670K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.51M 0.22%
30,057
-2,219
-7% -$125K
NFG icon
113
National Fuel Gas
NFG
$7.88B
$1.49M 0.22%
24,261
-2,516
-9% -$173K
USB icon
114
US Bancorp
USB
$97.2B
$1.48M 0.21%
36,717
+15,445
+73% +$715K
NVO
115
Novo Nordisk
NVO
$205B
$1.47M 0.21%
29,404
-5,272
-15% -$282K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.45M 0.21%
12,821
+2,888
+29% +$397K
TXN icon
117
Texas Instruments
TXN
$243B
$1.44M 0.21%
9,331
+1,457
+19% +$244K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.43M 0.21%
32,545
+705
+2% +$34.1K
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.43M 0.21%
23,869
-1,329
-5% -$87.5K
ADP icon
120
Automatic Data Processing
ADP
$113B
$1.41M 0.2%
6,225
+902
+17% +$213K
ORAN
121
DELISTED
Orange
ORAN
$1.37M 0.2%
152,705
+32,634
+27% +$333K
RTX icon
122
RTX Corp
RTX
$286B
$1.36M 0.2%
16,637
+1,786
+12% +$162K
LMT icon
123
Lockheed Martin
LMT
$131B
$1.36M 0.2%
3,521
-70
-2% -$29.2K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.35M 0.2%
41,284
-6,058
-13% -$222K
ASML icon
125
ASML
ASML
$666B
$1.31M 0.19%
3,154
+192
+6% +$96.2K
3 4
5
6 7

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WMSA
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CC
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GW
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GC
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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.