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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
NOK icon
126
Nokia
NOK
$59.3B
$1.51M 0.2%
327,637
+67,454
+26% +$337K
ELV icon
127
Elevance Health
ELV
$86.6B
$1.51M 0.2%
3,119
+966
+45% +$478K
WDIV icon
128
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.5M 0.19%
+24,318
New +$1.58M
IBM icon
129
IBM
IBM
$225B
$1.48M 0.19%
10,483
+2,477
+31% +$334K
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.48M 0.19%
+40,182
New +$1.68M
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.44M 0.19%
31,840
+1,280
+4% +$63.2K
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.44M 0.19%
26,381
-27,180
-51% -$1.64M
UNP icon
133
Union Pacific
UNP
$183B
$1.43M 0.19%
6,717
+574
+9% +$131K
RTX icon
134
RTX Corp
RTX
$286B
$1.43M 0.19%
14,851
+3,003
+25% +$289K
ORAN
135
DELISTED
Orange
ORAN
$1.41M 0.18%
120,071
+20,804
+21% +$249K
ASML icon
136
ASML
ASML
$666B
$1.41M 0.18%
2,962
+535
+22% +$299K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.6B
$1.4M 0.18%
88,902
-29,904
-25% -$509K
MDU icon
138
MDU Resources
MDU
$4.24B
$1.38M 0.18%
133,995
+27,537
+26% +$280K
AMAT icon
139
Applied Materials
AMAT
$383B
$1.36M 0.18%
14,939
+2,804
+23% +$308K
MOS icon
140
The Mosaic Company
MOS
$7.55B
$1.36M 0.18%
28,763
+6,694
+30% +$410K
SLV icon
141
iShares Silver Trust
SLV
$33.8B
$1.34M 0.17%
71,983
-469
-0.6% -$9.78K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.34M 0.17%
28,853
-494
-2% -$23.4K
CVS icon
143
CVS Health
CVS
$119B
$1.34M 0.17%
14,435
+5,200
+56% +$508K
VOD icon
144
Vodafone
VOD
$36.7B
$1.32M 0.17%
85,030
+20,301
+31% +$324K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.32M 0.17%
42,129
-3,038
-7% -$105K
NOC icon
146
Northrop Grumman
NOC
$77.4B
$1.32M 0.17%
2,767
+69
+3% +$31.7K
IVLU icon
147
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.31M 0.17%
58,861
-10,785
-15% -$261K
SBUX icon
148
Starbucks
SBUX
$122B
$1.29M 0.17%
16,878
+1,029
+6% +$79K
DIS icon
149
Walt Disney
DIS
$184B
$1.28M 0.17%
13,558
+155
+1% +$17.2K
SPIP icon
150
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.27M 0.16%
46,113
-1,440
-3% -$41.4K
4 5
6
7 8

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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.