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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
AON icon
126
Aon
AON
$74.2B
$1.31M 0.19%
4,875
+751
+18% +$212K
FIXD icon
127
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.3M 0.19%
29,790
+937
+3% +$43.3K
FVD icon
128
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.29M 0.19%
36,113
+9,245
+34% +$366K
CPB icon
129
Campbell Soup
CPB
$6.94B
$1.28M 0.19%
27,219
-13,081
-32% -$641K
PNC icon
130
PNC Financial Services
PNC
$97.1B
$1.28M 0.19%
8,547
+2,069
+32% +$335K
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$139B
$1.27M 0.18%
4,381
+490
+13% +$141K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.26M 0.18%
18,892
-3,201
-14% -$235K
SPAB icon
133
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.22M 0.18%
49,030
-113,301
-70% -$2.97M
DUK icon
134
Duke Energy
DUK
$94.2B
$1.21M 0.18%
13,004
+2,272
+21% +$244K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.2M 0.17%
46,561
-151,988
-77% -$4.38M
VICI icon
136
VICI Properties
VICI
$28.4B
$1.2M 0.17%
40,202
+17,161
+74% +$567K
EMR icon
137
Emerson Electric
EMR
$88B
$1.19M 0.17%
16,282
+519
+3% +$43.1K
MET icon
138
MetLife
MET
$61.2B
$1.18M 0.17%
19,455
+4,203
+28% +$269K
TIPX icon
139
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$1.18M 0.17%
64,887
-166,174
-72% -$3.21M
CRM icon
140
Salesforce
CRM
$206B
$1.17M 0.17%
8,136
+1,875
+30% +$318K
GLD icon
141
SPDR Gold Trust
GLD
$154B
$1.17M 0.17%
7,539
-9,014
-54% -$1.45M
FTRI icon
142
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.16M 0.17%
95,336
+7,880
+9% +$105K
ELV icon
143
Elevance Health
ELV
$86.6B
$1.16M 0.17%
2,558
-561
-18% -$268K
MO icon
144
Altria Group
MO
$113B
$1.16M 0.17%
28,768
+673
+2% +$29.4K
SCHF icon
145
Schwab International Equity ETF
SCHF
$69.6B
$1.15M 0.17%
81,956
-6,946
-8% -$109K
HLT icon
146
Hilton Worldwide
HLT
$73.3B
$1.15M 0.17%
9,543
+107
+1% +$13.5K
TFC icon
147
Truist Financial
TFC
$61.4B
$1.15M 0.17%
26,396
+3,018
+13% +$145K
EOG icon
148
EOG Resources
EOG
$75.8B
$1.15M 0.17%
10,263
+394
+4% +$44.2K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.14M 0.17%
6,688
-330
-5% -$62.3K
CTVA icon
150
Corteva
CTVA
$55B
$1.13M 0.16%
19,716
+1,855
+10% +$108K
4 5
6
7 8

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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.