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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
UNP icon
126
Union Pacific
UNP
$183B
$1.39M 0.19%
6,698
-1,643
-20% -$337K
YSEP icon
127
FT Vest International Equity Buffer ETF September
YSEP
$125M
$1.38M 0.19%
+76,758
New +$1.32M
CMI icon
128
Cummins
CMI
$79B
$1.38M 0.19%
5,686
+250
+5% +$59.5K
EBAY icon
129
eBay
EBAY
$45.5B
$1.36M 0.19%
32,862
-9,260
-22% -$384K
SPAB icon
130
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.35M 0.18%
53,617
+4,587
+9% +$115K
XLSR icon
131
State Street US Sector Rotation ETF
XLSR
$1.06B
$1.35M 0.18%
34,583
-13,217
-28% -$514K
USB icon
132
US Bancorp
USB
$97.2B
$1.34M 0.18%
30,637
-6,080
-17% -$260K
SCHF icon
133
Schwab International Equity ETF
SCHF
$69.6B
$1.33M 0.18%
82,794
+838
+1% +$13.1K
QCOM icon
134
Qualcomm
QCOM
$176B
$1.33M 0.18%
12,100
-721
-6% -$84.4K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.33M 0.18%
15,880
-5,747
-27% -$484K
ETN icon
136
Eaton
ETN
$162B
$1.32M 0.18%
8,394
+1,208
+17% +$185K
VZ icon
137
Verizon
VZ
$205B
$1.32M 0.18%
33,389
-11,169
-25% -$421K
HLT icon
138
Hilton Worldwide
HLT
$73.3B
$1.31M 0.18%
10,363
+820
+9% +$108K
NKE icon
139
Nike
NKE
$57B
$1.31M 0.18%
11,170
+1,037
+10% +$104K
MO icon
140
Altria Group
MO
$113B
$1.3M 0.18%
28,468
-300
-1% -$13.6K
ADI icon
141
Analog Devices
ADI
$181B
$1.29M 0.18%
7,862
+656
+9% +$102K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.27M 0.17%
19,102
-4,767
-20% -$313K
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.26M 0.17%
16,889
-2,003
-11% -$146K
VICI icon
144
VICI Properties
VICI
$28.4B
$1.26M 0.17%
38,813
-1,389
-3% -$44.6K
SAP icon
145
SAP
SAP
$255B
$1.26M 0.17%
12,163
+6,209
+104% +$622K
FTRI icon
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.25M 0.17%
91,422
-3,914
-4% -$52.6K
GGG icon
147
Graco
GGG
$12.9B
$1.25M 0.17%
18,611
+591
+3% +$39.4K
UL icon
148
Unilever
UL
$139B
$1.25M 0.17%
+22,073
New +$1.18M
LOW icon
149
Lowe's Companies
LOW
$116B
$1.24M 0.17%
6,218
+399
+7% +$79.7K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.23M 0.17%
6,443
-2,409
-27% -$464K
4 5
6
7 8

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CC
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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.