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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
+0.04%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$145M
Cap. Flow
+$152M
Cap. Flow %
23.41%
Top 10 Hldgs %
20.89%
Holding
623
New
111
Increased
398
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.99M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.83M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.5M

Top Sells

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$5.39M
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.32M
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$940K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.06%
2 Technology 13.78%
3 Healthcare 7.49%
4 Financials 6.58%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$57B
$1.16M 0.18%
8,003
+1,212
+18% +$198K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.15M 0.18%
22,879
+17,710
+343% +$919K
CPB icon
128
Campbell Soup
CPB
$6.94B
$1.12M 0.17%
26,828
+14,513
+118% +$630K
VOE icon
129
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.11M 0.17%
+7,952
New +$1.13M
GILD icon
130
Gilead Sciences
GILD
$185B
$1.11M 0.17%
15,875
+2,013
+15% +$141K
TFC icon
131
Truist Financial
TFC
$61.4B
$1.1M 0.17%
18,815
+9,851
+110% +$550K
MCD icon
132
McDonald's
MCD
$184B
$1.1M 0.17%
4,560
-73
-2% -$17.4K
AZN icon
133
AstraZeneca
AZN
$255B
$1.08M 0.17%
8,972
+1,453
+19% +$169K
NFG icon
134
National Fuel Gas
NFG
$7.88B
$1.08M 0.17%
20,482
+4,592
+29% +$238K
TIP icon
135
iShares TIPS Bond ETF
TIP
$15.1B
$1.07M 0.16%
8,367
+829
+11% +$107K
MO icon
136
Altria Group
MO
$113B
$1.05M 0.16%
23,097
+3,367
+17% +$163K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.04M 0.16%
11,856
+190
+2% +$16.7K
XYZ
138
Block Inc
XYZ
$51B
$1.03M 0.16%
4,291
+480
+13% +$123K
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1.03M 0.16%
26,695
+4,643
+21% +$181K
BLK icon
140
Blackrock
BLK
$181B
$1.03M 0.16%
1,224
+221
+22% +$198K
WM icon
141
Waste Management
WM
$87B
$1.03M 0.16%
6,873
+1,298
+23% +$194K
C icon
142
Citigroup
C
$223B
$1.02M 0.16%
14,589
+5,758
+65% +$402K
MRSH
143
Marsh
MRSH
$90.7B
$1.02M 0.16%
6,716
+1,084
+19% +$164K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.02M 0.16%
25,922
+5,231
+25% +$212K
LIN icon
145
Linde
LIN
$224B
$1.01M 0.16%
3,452
+399
+13% +$121K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.01M 0.15%
3,425
+1,708
+99% +$513K
SPEU icon
147
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1M 0.15%
24,605
-24,486
-50% -$1.04M
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$994K 0.15%
+19,453
New +$994K
PNC icon
149
PNC Financial Services
PNC
$97.1B
$974K 0.15%
4,976
+397
+9% +$75K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$970K 0.15%
9,445
+4,245
+82% +$447K
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q3 2021, Simplicity Solutions held 623 positions worth $650M, up 29% from $505M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Simplicity Solutions deployed $152M of net new capital in Q3 2021, opening 111 new positions and adding to 398 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $1.04M trimmed.

  • Simplicity Solutions's largest Q3 2021 buy was iShares Russell Mid-Cap Growth ETF: 34,654 shares worth $3.88M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2021, an estimated $7.48M increase.
  • Simplicity Solutions's biggest Q3 2021 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $1.04M.
  • Simplicity Solutions fully exited ProShares Ultra Russell2000 in Q3 2021, selling an estimated $5.39M.
  • Simplicity Solutions's ten largest holdings make up 21% of its $650M portfolio in Q3 2021.
  • Simplicity Solutions opened 111 new positions and closed 44 in Q3 2021.
  • Simplicity Solutions's portfolio value rose 29% quarter-over-quarter to $650M.

Based on Simplicity Solutions's 13F filing for Q3 2021, filed 9 Nov 2021.