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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
KEY icon
151
KeyCorp
KEY
$23.5B
$1.23M 0.17%
70,703
+6,593
+10% +$116K
PNC icon
152
PNC Financial Services
PNC
$97.1B
$1.2M 0.16%
7,583
-964
-11% -$152K
WFC icon
153
Wells Fargo
WFC
$257B
$1.19M 0.16%
28,939
+3,743
+15% +$166K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$139B
$1.19M 0.16%
4,126
-255
-6% -$77.7K
GILD icon
155
Gilead Sciences
GILD
$185B
$1.18M 0.16%
13,721
-950
-6% -$75.2K
WM icon
156
Waste Management
WM
$87B
$1.18M 0.16%
7,507
+859
+13% +$138K
BTI icon
157
British American Tobacco
BTI
$121B
$1.17M 0.16%
29,355
+693
+2% +$27.2K
DIS icon
158
Walt Disney
DIS
$184B
$1.17M 0.16%
13,490
-5,334
-28% -$510K
GIS icon
159
General Mills
GIS
$21.6B
$1.16M 0.16%
13,840
+5,284
+62% +$430K
VALE icon
160
Vale
VALE
$65.2B
$1.16M 0.16%
68,108
+3,437
+5% +$51.7K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.15M 0.16%
29,433
-84,565
-74% -$3.22M
AME icon
162
Ametek
AME
$55.9B
$1.15M 0.16%
8,210
-589
-7% -$78.1K
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.15%
23,495
-9,050
-28% -$437K
SCHW
164
Charles Schwab
SCHW
$187B
$1.13M 0.15%
13,604
+1,185
+10% +$92K
IVLU icon
165
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$1.12M 0.15%
48,405
-6,530
-12% -$144K
GS icon
166
Goldman Sachs
GS
$303B
$1.11M 0.15%
3,242
+528
+19% +$184K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.11M 0.15%
+15,117
New +$1.11M
MS icon
168
Morgan Stanley
MS
$337B
$1.11M 0.15%
13,021
+1,153
+10% +$98.3K
MPC icon
169
Marathon Petroleum
MPC
$102B
$1.1M 0.15%
9,488
+894
+10% +$102K
TFC icon
170
Truist Financial
TFC
$61.4B
$1.1M 0.15%
25,597
-799
-3% -$35K
FVD icon
171
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.1M 0.15%
27,446
-8,667
-24% -$338K
DUK icon
172
Duke Energy
DUK
$94.2B
$1.08M 0.15%
10,534
-2,470
-19% -$237K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.08M 0.15%
36,212
-10,349
-22% -$297K
CAT icon
174
Caterpillar
CAT
$376B
$1.07M 0.15%
4,465
+562
+14% +$122K
CPB icon
175
Campbell Soup
CPB
$6.94B
$1.06M 0.14%
18,737
-8,482
-31% -$445K
5 6
7
8 9

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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 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.