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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$24.2M 3.51%
73,797
+31,493
+74% +$11.5M
AAPL icon
2
Apple
AAPL
$4.59T
$23.1M 3.35%
167,075
+6,879
+4% +$1.08M
MSFT icon
3
Microsoft
MSFT
$3.75T
$21.7M 3.14%
92,971
+11,240
+14% +$2.97M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$16.1M 2.33%
44,814
-496
-1% -$198K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$15.3M 2.22%
317,833
+110,054
+53% +$5.5M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$10.2M 1.48%
655,335
+123,113
+23% +$1.98M
AMZN icon
7
Amazon
AMZN
$2.76T
$10.1M 1.46%
89,164
+7,320
+9% +$925K
SPHD icon
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$8.93M 1.3%
228,403
-4,413
-2% -$195K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.84M 1.14%
71,237
+7,115
+11% +$783K
UNH icon
10
UnitedHealth
UNH
$355B
$7.21M 1.05%
14,281
+1,357
+10% +$714K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.03M 1.02%
78,391
-333
-0.4% -$31.5K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$6.2M 0.9%
37,930
+3,009
+9% +$509K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$5.91M 0.86%
61,430
+7,850
+15% +$877K
TSLA icon
14
Tesla
TSLA
$1.4T
$5.87M 0.85%
22,128
-204
-0.9% -$57K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.56M 0.81%
58,153
+4,533
+8% +$503K
QQQ icon
16
Invesco QQQ Trust
QQQ
$493B
$5.41M 0.78%
20,230
+1,549
+8% +$467K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$5.12M 0.74%
35,726
+362
+1% +$57.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.09M 0.74%
14,244
-19,320
-58% -$7.67M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.71M 0.68%
129,566
+42,657
+49% +$1.74M
HD icon
20
Home Depot
HD
$328B
$4.6M 0.67%
16,656
+2,131
+15% +$629K
CVX icon
21
Chevron
CVX
$392B
$4.56M 0.66%
31,760
+3,314
+12% +$505K
V icon
22
Visa
V
$709B
$4.47M 0.65%
25,161
+4,208
+20% +$856K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.16M 0.6%
113,998
+55,423
+95% +$2.25M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.07M 0.59%
42,257
-35,488
-46% -$3.59M
CSCO icon
25
Cisco
CSCO
$442B
$3.99M 0.58%
99,851
+26,716
+37% +$1.19M
1
2 3 4 5

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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.