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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
+9.57%
1 Year Est. Return
+23.51%
3 Year Est. Return
+37.07%
5 Year Est. Return
+102.68%
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$245M
Cap. Flow
+$197M
Cap. Flow %
21.96%
Top 10 Hldgs %
23.29%
Holding
631
New
52
Increased
363
Reduced
42
Closed
174

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$29.7M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AAPL icon
Apple
AAPL
+$17.2M
4
AMZN icon
Amazon
AMZN
+$8.73M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
3
FISR icon
State Street Fixed Income Sector Rotation ETF
FISR
+$10.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.67%
2 Technology 21.74%
3 Healthcare 11.17%
4 Financials 9.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$44.8M 5%
815,930
+542,865
+199% +$29.7M
AAPL icon
2
Apple
AAPL
$4.59T
$39.9M 4.45%
224,534
+108,630
+94% +$17.2M
MSFT icon
3
Microsoft
MSFT
$3.75T
$38.6M 4.31%
114,776
+55,829
+95% +$18.1M
AMZN icon
4
Amazon
AMZN
$2.76T
$17.4M 1.94%
104,280
+51,020
+96% +$8.73M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$12.6M 1.41%
86,880
+42,900
+98% +$6.18M
META icon
6
Meta Platforms (Facebook)
META
$1.45T
$12.1M 1.36%
36,094
+18,673
+107% +$6.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.13T
$11.8M 1.31%
81,320
+42,380
+109% +$6.13M
TSLA icon
8
Tesla
TSLA
$1.4T
$11.5M 1.29%
32,754
+16,452
+101% +$5.52M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$10.1M 1.13%
568,734
+290,670
+105% +$5.16M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.76M 1.09%
83,894
+59,408
+243% +$6.9M
UNH icon
11
UnitedHealth
UNH
$355B
$9.3M 1.04%
18,516
+9,534
+106% +$4.32M
AVGO icon
12
Broadcom
AVGO
$1.77T
$8.41M 0.94%
126,340
+58,810
+87% +$3.31M
ARKK icon
13
ARK Innovation ETF
ARKK
$6.68B
$8.3M 0.93%
87,748
+10,490
+14% +$1.15M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$8.21M 0.92%
279,240
+142,850
+105% +$3.93M
JPM icon
15
JPMorgan Chase
JPM
$942B
$7.9M 0.88%
49,896
+24,462
+96% +$4.02M
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$7.86M 0.88%
45,924
+23,507
+105% +$3.85M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.72M 0.86%
103,416
+45,779
+79% +$3.44M
HD icon
18
Home Depot
HD
$328B
$7.59M 0.85%
18,292
+8,235
+82% +$3.14M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$7.49M 0.84%
15,702
-27,697
-64% -$12.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.81M 0.76%
14,330
-16,229
-53% -$7.45M
CSCO icon
21
Cisco
CSCO
$442B
$6.49M 0.72%
102,366
+58,495
+133% +$3.34M
V icon
22
Visa
V
$709B
$6.3M 0.7%
29,080
+12,685
+77% +$2.72M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.47M 0.61%
18,296
+8,718
+91% +$2.5M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.18M 0.58%
81,256
+39,300
+94% +$2.46M
PG icon
25
Procter & Gamble
PG
$333B
$5.13M 0.57%
31,376
+14,360
+84% +$2.13M
1
2 3 4 5

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Simplicity Solutions's Q4 2021 Portfolio in Review

As of Q4 2021, Simplicity Solutions held 631 positions worth $896M, up 38% from $650M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Solutions deployed $197M of net new capital in Q4 2021, opening 52 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.5M trimmed.

  • Simplicity Solutions's largest Q4 2021 buy was Vanguard FTSE Pacific ETF: 21,916 shares worth $1.71M.
  • Simplicity Solutions added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2021, an estimated $29.7M increase.
  • Simplicity Solutions's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.5M.
  • Simplicity Solutions fully exited State Street Fixed Income Sector Rotation ETF in Q4 2021, selling an estimated $10.1M.
  • Simplicity Solutions's ten largest holdings make up 23% of its $896M portfolio in Q4 2021.
  • Simplicity Solutions opened 52 new positions and closed 174 in Q4 2021.
  • Simplicity Solutions's portfolio value rose 38% quarter-over-quarter to $896M.

Based on Simplicity Solutions's 13F filing for Q4 2021, filed 11 Feb 2022.