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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
(-5.3%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
717
New
93
Increased
386
Reduced
145
Closed
83
Avg Time Held
7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$11.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$6.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$6.32M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.98M |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$4.72M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $21.9M | 2.84% |
160,196
+21,545
| +16% | +$3.26M |
2014 Q4
30 quarters
|
|
2
Microsoft
MSFT
$4T
| $21M | 2.72% |
81,731
+10,049
| +14% | +$2.73M |
2015 Q4
26 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $17.2M | 2.23% |
45,310
+422
| +0.9% | +$174K |
2014 Q4
30 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.7M | 1.9% |
42,304
-25,247
| -37% | -$9.51M |
2015 Q4
26 quarters
|
|
5
State Street Fixed Income Sector Rotation ETF
FISR
$603M
| $13.3M | 1.73% |
491,099
-98,265
| -17% | -$2.7M |
2022 Q1
1 quarter
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $12.7M | 1.64% |
33,564
-7,602
| -18% | -$3.11M |
2014 Q4
30 quarters
|
|
|
7
iShares National Muni Bond ETF
MUB
$48.6B
| $11.5M | 1.49% |
108,072
+67,475
| +166% | +$7.2M |
2017 Q4
18 quarters
|
|
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.7B
| $10.4M | 1.34% |
207,779
-256,213
| -55% | -$12.8M |
2020 Q1
9 quarters
|
|
|
9
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $10.4M | 1.34% |
+78,577
| New | +$11.3M |
2022 Q2
0 quarters
|
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.2B
| $10.3M | 1.33% |
232,816
-9,364
| -4% | -$436K |
2022 Q1
1 quarter
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$7.26B
| $8.95M | 1.16% |
532,222
+88,963
| +20% | +$1.61M |
2021 Q1
5 quarters
|
|
12
Amazon
AMZN
$2.8T
| $8.69M | 1.13% |
81,844
+16,504
| +25% | +$2.07M |
2016 Q2
24 quarters
|
|
13
State Street US Sector Rotation ETF
XLSR
$1.1B
| $8.28M | 1.07% |
217,448
-56,477
| -21% | -$2.34M |
2022 Q1
1 quarter
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $8.16M | 1.06% |
138,609
+66,526
| +92% | +$4.27M |
2015 Q4
26 quarters
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.91M | 1.03% |
77,745
+47,396
| +156% | +$4.87M |
2014 Q4
30 quarters
|
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $7.5M | 0.97% |
78,724
-1,863
| -2% | -$181K |
2022 Q1
1 quarter
|
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $7.06M | 0.92% |
64,122
+51,590
| +412% | +$5.68M |
2022 Q1
1 quarter
|
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.8M | 0.88% |
+64,956
| New | +$6.76M |
2022 Q2
0 quarters
|
|
19
UnitedHealth
UNH
$338B
| $6.64M | 0.86% |
12,924
+1,108
| +9% | +$556K |
2015 Q2
28 quarters
|
|
20
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $6.54M | 0.85% |
64,399
+35,406
| +122% | +$3.96M |
2021 Q3
3 quarters
|
|
21
Johnson & Johnson
JNJ
$634B
| $6.2M | 0.8% |
34,921
+8,098
| +30% | +$1.44M |
2015 Q2
28 quarters
|
|
|
22
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $5.98M | 0.78% |
47,756
+46,080
| +2,749% | +$6.32M |
2022 Q1
1 quarter
|
|
23
Alphabet (Google) Class C
GOOG
$4.26T
| $5.86M | 0.76% |
53,580
+4,000
| +8% | +$473K |
2015 Q4
26 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.31T
| $5.84M | 0.76% |
53,620
+2,840
| +6% | +$334K |
2015 Q4
26 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $5.73M | 0.74% |
198,549
-120,130
| -38% | -$3.8M |
2022 Q1
1 quarter
|
|
Similar funds
PMEF
WMSA
CC
GW
GC
WP
BWM
DI
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.