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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
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.7 quarters

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$24.2M 3.51%
73,797
+31,493
+74% +$11.5M
2015 Q4
27 quarters
AAPL icon
2
Apple
AAPL
$4.91T
$23.1M 3.35%
167,075
+6,879
+4% +$1.08M
2014 Q4
31 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$21.7M 3.14%
92,971
+11,240
+14% +$2.97M
2015 Q4
27 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$899B
$16.1M 2.33%
44,814
-496
-1% -$198K
2014 Q4
31 quarters
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$15.3M 2.22%
317,833
+110,054
+53% +$5.5M
2020 Q1
10 quarters
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$10.2M 1.48%
655,335
+123,113
+23% +$1.98M
2021 Q1
6 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$10.1M 1.46%
89,164
+7,320
+9% +$925K
2016 Q2
25 quarters
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$8.93M 1.3%
228,403
-4,413
-2% -$195K
2022 Q1
2 quarters
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.84M 1.14%
71,237
+7,115
+11% +$783K
2022 Q1
2 quarters
UNH icon
10
UnitedHealth
UNH
$340B
$7.21M 1.05%
14,281
+1,357
+10% +$714K
2015 Q2
29 quarters
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$7.03M 1.02%
78,391
-333
-0.4% -$31.5K
2022 Q1
2 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$630B
$6.2M 0.9%
37,930
+3,009
+9% +$509K
2015 Q2
29 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.25T
$5.91M 0.86%
61,430
+7,850
+15% +$877K
2015 Q4
27 quarters
TSLA icon
14
Tesla
TSLA
$1.51T
$5.87M 0.85%
22,128
-204
-0.9% -$57K
2018 Q3
16 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$5.56M 0.81%
58,153
+4,533
+8% +$503K
2015 Q4
27 quarters
QQQ icon
16
Invesco QQQ Trust
QQQ
$502B
$5.41M 0.78%
20,230
+1,549
+8% +$467K
2016 Q4
23 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$5.12M 0.74%
35,726
+362
+1% +$57.5K
2017 Q1
22 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.09M 0.74%
14,244
-19,320
-58% -$7.67M
2014 Q4
31 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.71M 0.68%
129,566
+42,657
+49% +$1.74M
2015 Q4
27 quarters
HD icon
20
Home Depot
HD
$290B
$4.6M 0.67%
16,656
+2,131
+15% +$629K
2017 Q1
22 quarters
CVX icon
21
Chevron
CVX
$416B
$4.56M 0.66%
31,760
+3,314
+12% +$505K
2015 Q2
29 quarters
V icon
22
Visa
V
$724B
$4.47M 0.65%
25,161
+4,208
+20% +$856K
2015 Q3
28 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.16M 0.6%
113,998
+55,423
+95% +$2.25M
2015 Q4
27 quarters
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.07M 0.59%
42,257
-35,488
-46% -$3.59M
2014 Q4
31 quarters
CSCO icon
25
Cisco
CSCO
$467B
$3.99M 0.58%
99,851
+26,716
+37% +$1.19M
2016 Q3
24 quarters
1
2 3 4 5

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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.