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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
+9.96%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$45.3M
Cap. Flow
-$7.75M
Cap. Flow %
-1.05%
Top 10 Hldgs %
20.53%
Holding
737
New
93
Increased
303
Reduced
260
Closed
70

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$8.94M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.48M
5
FIS icon
Fidelity National Information Services
FIS
+$2.4M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.22M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 15.6%
3 Healthcare 11.81%
4 Financials 8.72%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$33.8B
$1.67M 0.23%
75,758
-30,007
-28% -$588K
ELV icon
102
Elevance Health
ELV
$86.6B
$1.66M 0.23%
3,240
+682
+27% +$346K
TSM icon
103
TSMC
TSM
$2.22T
$1.66M 0.23%
22,238
-1,793
-7% -$130K
ADBE icon
104
Adobe
ADBE
$115B
$1.65M 0.22%
4,894
+1,443
+42% +$462K
TXN icon
105
Texas Instruments
TXN
$243B
$1.64M 0.22%
9,952
+621
+7% +$104K
AMGN icon
106
Amgen
AMGN
$236B
$1.63M 0.22%
6,219
-1,069
-15% -$287K
VOD icon
107
Vodafone
VOD
$36.7B
$1.6M 0.22%
157,874
+24,864
+19% +$279K
ORCL icon
108
Oracle
ORCL
$438B
$1.57M 0.21%
19,256
+2,032
+12% +$154K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.68B
$1.57M 0.21%
50,374
+5,621
+13% +$201K
CVS icon
110
CVS Health
CVS
$119B
$1.57M 0.21%
16,820
-1,605
-9% -$155K
SPYG icon
111
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.57M 0.21%
30,926
+869
+3% +$45.2K
ADP icon
112
Automatic Data Processing
ADP
$113B
$1.55M 0.21%
6,475
+250
+4% +$61.4K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.55M 0.21%
39,744
-4,338
-10% -$166K
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.54M 0.21%
27,897
-2,155
-7% -$122K
AON icon
115
Aon
AON
$74.2B
$1.52M 0.21%
5,080
+205
+4% +$59.9K
BA icon
116
Boeing
BA
$166B
$1.52M 0.21%
7,969
+175
+2% +$28.6K
FCX icon
117
Freeport-McMoran
FCX
$113B
$1.52M 0.21%
39,874
-286
-0.7% -$10K
MET icon
118
MetLife
MET
$61.2B
$1.51M 0.21%
20,917
+1,462
+8% +$105K
FIXD icon
119
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.5M 0.2%
34,176
+4,386
+15% +$191K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.49M 0.2%
19,772
-5,805
-23% -$436K
UPS icon
121
United Parcel Service
UPS
$89.9B
$1.48M 0.2%
8,519
-1,568
-16% -$271K
TTE icon
122
TotalEnergies
TTE
$191B
$1.46M 0.2%
23,584
+11,478
+95% +$655K
DE icon
123
Deere & Co
DE
$168B
$1.45M 0.2%
3,381
+822
+32% +$334K
EOG icon
124
EOG Resources
EOG
$75.8B
$1.44M 0.2%
11,121
+858
+8% +$114K
BLK icon
125
Blackrock
BLK
$181B
$1.4M 0.19%
1,976
– –
3 4
5
6 7

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Simplicity Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Simplicity Solutions held 737 positions worth $735M, up 6.6% from $690M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions's Q4 2022 filing shows 93 new, 303 increased, 260 reduced and 70 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Simplicity Solutions's largest Q4 2022 buy was iShares Core MSCI International Developed Markets ETF: 90,461 shares worth $5.06M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $8.94M increase.
  • Simplicity Solutions's biggest Q4 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.48M.
  • Simplicity Solutions fully exited Vanguard FTSE Developed Markets ETF in Q4 2022, selling an estimated $4.71M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $735M portfolio in Q4 2022.
  • Simplicity Solutions opened 93 new positions and closed 70 in Q4 2022.
  • Simplicity Solutions's portfolio value rose 6.6% quarter-over-quarter to $735M.

Based on Simplicity Solutions's 13F filing for Q4 2022, filed 2 Feb 2023.