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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
QCOM icon
151
Qualcomm
QCOM
$176B
$1.27M 0.16%
9,933
+232
+2% +$31.5K
WM icon
152
Waste Management
WM
$87B
$1.26M 0.16%
8,257
+979
+13% +$153K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.26M 0.16%
9,829
+2,063
+27% +$270K
EMR icon
154
Emerson Electric
EMR
$88B
$1.25M 0.16%
15,763
+4,565
+41% +$402K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.24M 0.16%
7,018
-398
-5% -$76.9K
TXN icon
156
Texas Instruments
TXN
$243B
$1.21M 0.16%
7,874
-93
-1% -$15.6K
WRB icon
157
W.R. Berkley
WRB
$25.4B
$1.21M 0.16%
26,463
+8,149
+44% +$371K
ED icon
158
Consolidated Edison
ED
$39.5B
$1.2M 0.16%
12,612
+405
+3% +$38.6K
MO icon
159
Altria Group
MO
$113B
$1.17M 0.15%
28,095
+6,874
+32% +$356K
NEE icon
160
NextEra Energy
NEE
$174B
$1.16M 0.15%
15,032
+2,505
+20% +$191K
FTRI icon
161
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$1.16M 0.15%
+87,456
New +$1.35M
GWX icon
162
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1.15M 0.15%
39,874
-8,256
-17% -$265K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$229B
$1.15M 0.15%
31,032
+12,318
+66% +$506K
DUK icon
164
Duke Energy
DUK
$94.2B
$1.15M 0.15%
10,732
+1,573
+17% +$173K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$38.8B
$1.14M 0.15%
12,458
+144
+1% +$14.4K
ADP icon
166
Automatic Data Processing
ADP
$113B
$1.12M 0.15%
5,323
+1,092
+26% +$239K
AON icon
167
Aon
AON
$74.2B
$1.11M 0.14%
4,124
-126
-3% -$36.2K
AEP icon
168
American Electric Power
AEP
$66.8B
$1.11M 0.14%
11,568
+1,595
+16% +$158K
TFC icon
169
Truist Financial
TFC
$61.4B
$1.11M 0.14%
23,378
+4,043
+21% +$199K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$139B
$1.1M 0.14%
3,891
+457
+13% +$122K
EOG icon
171
EOG Resources
EOG
$75.8B
$1.09M 0.14%
9,869
+1,498
+18% +$186K
NFLX icon
172
Netflix
NFLX
$332B
$1.09M 0.14%
62,140
+23,880
+62% +$529K
CME icon
173
CME Group
CME
$101B
$1.08M 0.14%
5,278
+387
+8% +$82K
LIN icon
174
Linde
LIN
$224B
$1.07M 0.14%
3,734
+454
+14% +$142K
HLT icon
175
Hilton Worldwide
HLT
$73.3B
$1.05M 0.14%
9,436
+1,159
+14% +$160K
5 6
7
8 9

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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.