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Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
+$109M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.6M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$165B
$3.95M 0.09%
21,691
+846
+4% +$151K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.9M 0.09%
34,359
-201
-0.6% -$22.9K
TAK icon
228
Takeda Pharmaceutical
TAK
$54.6B
$3.88M 0.09%
299,984
+11,449
+4% +$152K
PFE icon
229
Pfizer
PFE
$142B
$3.85M 0.09%
137,773
-3,974
-3% -$109K
HLT icon
230
Hilton Worldwide
HLT
$73.4B
$3.81M 0.09%
17,440
-177
-1% -$36.4K
CL icon
231
Colgate-Palmolive
CL
$73.2B
$3.79M 0.09%
39,095
+1,404
+4% +$130K
XCEM icon
232
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.79M 0.09%
118,786
+46,929
+65% +$1.46M
CGDV icon
233
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.79M 0.09%
114,862
+8,783
+8% +$286K
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.21B
$3.76M 0.08%
92,220
-1,436
-2% -$59.3K
MANU icon
235
Manchester United
MANU
$3.8B
$3.75M 0.08%
232,370
+3,483
+2% +$55.4K
CGW icon
236
Invesco S&P Global Water Index ETF
CGW
$1.05B
$3.72M 0.08%
67,348
-763
-1% -$43K
BKNG icon
237
Booking.com
BKNG
$139B
$3.71M 0.08%
23,425
-575
-2% -$85.2K
EMR icon
238
Emerson Electric
EMR
$76.7B
$3.7M 0.08%
33,617
-59
-0.2% -$6.52K
EL icon
239
Estee Lauder
EL
$30B
$3.67M 0.08%
34,518
+14,109
+69% +$1.85M
TTE icon
240
TotalEnergies
TTE
$181B
$3.65M 0.08%
54,747
-2,574
-4% -$183K
GOVI icon
241
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.62M 0.08%
131,339
+89,390
+213% +$2.45M
LVS icon
242
Las Vegas Sands
LVS
$30.4B
$3.62M 0.08%
81,843
+805
+1% +$37.6K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.62M 0.08%
53,581
+6,037
+13% +$409K
VPL icon
244
Vanguard FTSE Pacific ETF
VPL
$8.03B
$3.61M 0.08%
48,725
-2,602
-5% -$192K
NTR icon
245
Nutrien
NTR
$31.9B
$3.57M 0.08%
70,124
+1,540
+2% +$84.3K
NOW icon
246
ServiceNow
NOW
$107B
$3.55M 0.08%
22,580
-280
-1% -$41.1K
NCNO icon
247
nCino
NCNO
$1.99B
$3.53M 0.08%
+112,234
New +$3.51M
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.93B
$3.51M 0.08%
86,039
+76,461
+798% +$3.11M
CGGR icon
249
Capital Group Growth ETF
CGGR
$24.1B
$3.45M 0.08%
104,962
-138
-0.1% -$4.38K
RCL icon
250
Royal Caribbean
RCL
$76.9B
$3.44M 0.08%
21,547
-1,924
-8% -$277K
8 9
10
11 12

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.76B AUM 15.32% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Simplicity Wealth held 1,317 positions worth $4.43B, up 5.4% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth's Q2 2024 filing shows 140 new, 581 increased, 481 reduced and 77 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Simplicity Wealth's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.3M increase.
  • Simplicity Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
  • Simplicity Wealth fully exited BlackRock Floating Rate Loan ETF in Q2 2024, selling an estimated $6.57M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.43B portfolio in Q2 2024.
  • Simplicity Wealth opened 140 new positions and closed 77 in Q2 2024.
  • Simplicity Wealth's portfolio value rose 5.4% quarter-over-quarter to $4.43B.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.