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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
WMB icon
201
Williams Companies
WMB
$90.7B
$948K 0.13%
28,816
-3,384
-11% -$110K
AIG icon
202
American International
AIG
$40.1B
$946K 0.13%
14,965
+5,154
+53% +$300K
IRM icon
203
Iron Mountain
IRM
$36.5B
$944K 0.13%
18,941
-2,026
-10% -$102K
CSX icon
204
CSX Corp
CSX
$95.5B
$941K 0.13%
30,374
+1,225
+4% +$36.8K
ISRG icon
205
Intuitive Surgical
ISRG
$130B
$935K 0.13%
3,524
+1,094
+45% +$267K
MTD icon
206
Mettler-Toledo International
MTD
$28.2B
$932K 0.13%
645
+199
+45% +$266K
GE icon
207
GE Aerospace
GE
$356B
$929K 0.13%
17,804
+3,249
+22% +$160K
SPGI icon
208
S&P Global
SPGI
$128B
$929K 0.13%
2,772
+207
+8% +$68.2K
MCK icon
209
McKesson
MCK
$104B
$919K 0.13%
2,450
+146
+6% +$54.5K
CL icon
210
Colgate-Palmolive
CL
$72.5B
$914K 0.12%
11,599
-477
-4% -$35.8K
AMD icon
211
Advanced Micro Devices
AMD
$778B
$913K 0.12%
14,102
+1,041
+8% +$68.7K
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.08B
$899K 0.12%
48,746
-16,141
-25% -$298K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$899K 0.12%
10,631
+166
+2% +$13.7K
OMC icon
214
Omnicom Group
OMC
$24.1B
$897K 0.12%
10,999
-813
-7% -$60.4K
ED icon
215
Consolidated Edison
ED
$39.5B
$891K 0.12%
9,353
-338
-3% -$30.8K
CTVA icon
216
Corteva
CTVA
$55B
$887K 0.12%
15,095
-4,621
-23% -$292K
VPL icon
217
Vanguard FTSE Pacific ETF
VPL
$8.59B
$884K 0.12%
+13,733
New +$857K
APD icon
218
Air Products & Chemicals
APD
$68B
$883K 0.12%
2,865
+159
+6% +$44.8K
ADSK icon
219
Autodesk
ADSK
$57.1B
$880K 0.12%
4,708
-104
-2% -$20.9K
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$879K 0.12%
10,495
-2,333
-18% -$189K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$877K 0.12%
4,776
-1,912
-29% -$354K
GDDY icon
222
GoDaddy
GDDY
$12.3B
$871K 0.12%
11,638
+292
+3% +$21.9K
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$869K 0.12%
+15,013
New +$838K
BDX icon
224
Becton Dickinson
BDX
$51.2B
$865K 0.12%
3,403
+214
+7% +$50.5K
CCI icon
225
Crown Castle
CCI
$31.9B
$864K 0.12%
6,370
+271
+4% +$36.6K
7 8
9
10 11

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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.