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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
Avg Time Held
8 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3 quarters

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 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
$24.8M 3.37%
500,747
+182,914
+58% +$8.94M
2020 Q1
11 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.05T
$24.7M 3.36%
70,335
-3,462
-5% -$1.22M
2015 Q4
28 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$24M 3.26%
184,411
+17,336
+10% +$2.48M
2014 Q4
32 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$22.6M 3.07%
94,061
+1,090
+1% +$262K
2015 Q4
28 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$13.6M 1.85%
35,373
-9,441
-21% -$3.64M
2014 Q4
32 quarters
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$11.2M 1.53%
625,706
-29,629
-5% -$496K
2021 Q1
7 quarters
AMZN icon
7
Amazon
AMZN
$2.83T
$8.09M 1.1%
96,284
+7,120
+8% +$703K
2016 Q2
26 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$7.73M 1.05%
14,576
+295
+2% +$156K
2015 Q2
30 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$630B
$7.25M 0.99%
41,051
+3,121
+8% +$539K
2015 Q2
30 quarters
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$7.03M 0.96%
160,373
-68,030
-30% -$2.92M
2022 Q1
3 quarters
HD icon
11
Home Depot
HD
$290B
$5.55M 0.76%
17,582
+926
+6% +$282K
2017 Q1
23 quarters
CVX icon
12
Chevron
CVX
$416B
$5.5M 0.75%
30,652
-1,108
-3% -$193K
2015 Q2
30 quarters
V icon
13
Visa
V
$724B
$5.38M 0.73%
25,880
+719
+3% +$145K
2015 Q3
29 quarters
AVGO icon
14
Broadcom
AVGO
$1.73T
$5.12M 0.7%
91,650
+1,820
+2% +$91.3K
2018 Q4
16 quarters
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$5.06M 0.69%
+90,461
New +$4.86M
2022 Q4
0 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$5M 0.68%
56,624
-1,529
-3% -$145K
2015 Q4
28 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$4.99M 0.68%
56,260
-5,170
-8% -$493K
2015 Q4
28 quarters
JPM icon
18
JPMorgan Chase
JPM
$885B
$4.99M 0.68%
37,207
+3,513
+10% +$445K
2015 Q2
30 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$4.93M 0.67%
44,845
-26,392
-37% -$2.9M
2022 Q1
3 quarters
CSCO icon
20
Cisco
CSCO
$467B
$4.93M 0.67%
103,421
+3,570
+4% +$162K
2016 Q3
25 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.85M 0.66%
15,695
+1,332
+9% +$396K
2015 Q2
30 quarters
XOM icon
22
ExxonMobil
XOM
$695B
$4.61M 0.63%
41,785
+3,206
+8% +$344K
2016 Q4
24 quarters
WMT icon
23
Walmart Inc
WMT
$883B
$4.43M 0.6%
93,714
+12,066
+15% +$573K
2017 Q4
20 quarters
NVS icon
24
Novartis
NVS
$273B
$4.4M 0.6%
48,475
-1,903
-4% -$160K
2016 Q4
24 quarters
ABBV icon
25
AbbVie
ABBV
$489B
$4.36M 0.59%
26,977
+621
+2% +$95.2K
2015 Q4
28 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 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.