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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
VALE icon
201
Vale
VALE
$65.2B
$861K 0.12%
64,671
+10,661
+20% +$140K
DE icon
202
Deere & Co
DE
$168B
$855K 0.12%
2,559
+400
+19% +$137K
MPC icon
203
Marathon Petroleum
MPC
$102B
$854K 0.12%
8,594
+4,541
+112% +$425K
SPIP icon
204
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$851K 0.12%
33,569
-12,544
-27% -$343K
AEP icon
205
American Electric Power
AEP
$66.8B
$849K 0.12%
9,824
-1,744
-15% -$172K
CL icon
206
Colgate-Palmolive
CL
$72.5B
$848K 0.12%
12,076
+6,781
+128% +$532K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$113B
$847K 0.12%
6,268
-395
-6% -$58.8K
TGT icon
208
Target
TGT
$75.4B
$846K 0.12%
5,699
+527
+10% +$84.4K
ENPH icon
209
Enphase Energy
ENPH
$5.19B
$844K 0.12%
3,041
+589
+24% +$159K
NKE icon
210
Nike
NKE
$57B
$842K 0.12%
10,133
+316
+3% +$34K
GD icon
211
General Dynamics
GD
$103B
$841K 0.12%
3,965
-35
-0.9% -$7.91K
HAS icon
212
Hasbro
HAS
$13.3B
$841K 0.12%
12,469
+7,436
+148% +$587K
ED icon
213
Consolidated Edison
ED
$39.5B
$831K 0.12%
9,691
-2,921
-23% -$282K
EMB icon
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$831K 0.12%
+10,465
New +$895K
LPLA icon
215
LPL Financial
LPLA
$28.4B
$831K 0.12%
3,803
+716
+23% +$152K
AMD icon
216
Advanced Micro Devices
AMD
$778B
$828K 0.12%
13,061
+358
+3% +$30.5K
JKHY icon
217
Jack Henry & Associates
JKHY
$12.1B
$822K 0.12%
4,510
+676
+18% +$133K
KMB icon
218
Kimberly-Clark
KMB
$36.6B
$816K 0.12%
7,257
+1,617
+29% +$210K
GDDY icon
219
GoDaddy
GDDY
$12.3B
$804K 0.12%
11,346
+1,312
+13% +$98.8K
SRLN icon
220
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$801K 0.12%
19,605
-51,848
-73% -$2.2M
BX icon
221
Blackstone
BX
$108B
$796K 0.12%
9,516
+3,811
+67% +$369K
GS icon
222
Goldman Sachs
GS
$303B
$795K 0.12%
2,714
+493
+22% +$160K
INTU icon
223
Intuit
INTU
$95.2B
$794K 0.12%
2,051
+402
+24% +$174K
ABB
224
DELISTED
ABB Ltd
ABB
$789K 0.11%
30,762
+2,926
+11% +$82.2K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$786K 0.11%
16,607
+2,335
+16% +$113K
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 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.