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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
LOW icon
201
Lowe's Companies
LOW
$116B
$905K 0.12%
5,179
+566
+12% +$109K
FCX icon
202
Freeport-McMoran
FCX
$113B
$890K 0.12%
30,432
+6,986
+30% +$280K
GD icon
203
General Dynamics
GD
$103B
$885K 0.11%
4,000
+641
+19% +$148K
C icon
204
Citigroup
C
$223B
$870K 0.11%
18,920
+3,982
+27% +$199K
AME icon
205
Ametek
AME
$55.9B
$867K 0.11%
7,889
-144
-2% -$17.5K
ADSK icon
206
Autodesk
ADSK
$57.1B
$861K 0.11%
5,007
+1,426
+40% +$274K
WELL icon
207
Welltower
WELL
$173B
$860K 0.11%
10,454
+1,883
+22% +$168K
AMT icon
208
American Tower
AMT
$81.2B
$850K 0.11%
3,327
+682
+26% +$171K
AMX icon
209
America Movil
AMX
$70.4B
$835K 0.11%
40,889
-6,748
-14% -$139K
FIS icon
210
Fidelity National Information Services
FIS
$20.9B
$834K 0.11%
9,093
+396
+5% +$39.3K
SPGI icon
211
S&P Global
SPGI
$128B
$833K 0.11%
2,470
+355
+17% +$127K
MMM icon
212
3M
MMM
$92.2B
$828K 0.11%
7,656
+1,164
+18% +$141K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$828K 0.11%
8,159
+488
+6% +$50.4K
DFS
214
DELISTED
Discover Financial Services
DFS
$826K 0.11%
8,736
+1,209
+16% +$129K
ADI icon
215
Analog Devices
ADI
$181B
$819K 0.11%
5,605
+1,083
+24% +$170K
ACWV icon
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$807K 0.1%
8,541
+1,005
+13% +$99.6K
EA
217
DELISTED
Electronic Arts
EA
$800K 0.1%
6,576
+1,029
+19% +$131K
BR icon
218
Broadridge
BR
$20.9B
$795K 0.1%
5,574
+139
+3% +$20.2K
MCO icon
219
Moody's
MCO
$88.2B
$794K 0.1%
2,919
+495
+20% +$148K
VALE icon
220
Vale
VALE
$65.2B
$790K 0.1%
54,010
-288
-0.5% -$4.92K
YUM icon
221
Yum! Brands
YUM
$41.1B
$778K 0.1%
6,855
+1,240
+22% +$144K
VXF icon
222
Vanguard Extended Market ETF
VXF
$31.7B
$773K 0.1%
5,895
+1,046
+22% +$152K
MCK icon
223
McKesson
MCK
$104B
$766K 0.1%
2,349
+944
+67% +$302K
MS icon
224
Morgan Stanley
MS
$337B
$764K 0.1%
10,039
+2,367
+31% +$194K
KMB icon
225
Kimberly-Clark
KMB
$36.6B
$762K 0.1%
5,640
+1,044
+23% +$138K
7 8
9
10 11

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WMSA
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CC
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GW
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GC
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WP
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BWM
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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.