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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
226
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$803K 0.07%
13,566
-6,297
-32% -$358K
GMS
227
DELISTED
GMS Inc
GMS
$791K 0.07%
8,735
+293
+3% +$25.9K
FALN icon
228
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$761K 0.07%
+27,846
New +$748K
PM icon
229
Philip Morris
PM
$303B
$755K 0.07%
6,221
-89,355
-93% -$10.4M
THC icon
230
Tenet Healthcare
THC
$16.8B
$753K 0.07%
4,531
-93,885
-95% -$14.2M
HSY icon
231
Hershey
HSY
$35B
$750K 0.07%
3,911
-1,625
-29% -$316K
KEX icon
232
Kirby Corp
KEX
$7.98B
$748K 0.07%
6,110
+24
+0.4% +$2.86K
VUG icon
233
Vanguard Growth ETF
VUG
$222B
$746K 0.07%
11,664
-136,656
-92% -$8.47M
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$228B
$730K 0.07%
13,823
-46,087
-77% -$2.34M
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.07%
1,270
-1,118
-47% -$616K
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$33B
$719K 0.07%
6,011
-17,108
-74% -$1.96M
MCHP icon
237
Microchip Technology
MCHP
$46.2B
$712K 0.07%
8,872
-9,199
-51% -$759K
IBIT icon
238
iShares Bitcoin Trust
IBIT
$48.4B
$710K 0.07%
19,655
-101,661
-84% -$3.53M
MMM icon
239
3M
MMM
$89.1B
$704K 0.07%
5,148
-21,281
-81% -$2.61M
RWO icon
240
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$704K 0.07%
14,806
-12,402
-46% -$560K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.3B
$694K 0.06%
22,949
-10,546
-31% -$307K
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.8B
$689K 0.06%
18,087
+5,518
+44% +$204K
DFAS icon
243
Dimensional US Small Cap ETF
DFAS
$15.2B
$684K 0.06%
10,553
-2,468
-19% -$154K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$684K 0.06%
5,053
-3,830
-43% -$487K
IHDG icon
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$681K 0.06%
14,912
-2,215
-13% -$100K
BKNG icon
246
Booking.com
BKNG
$138B
$674K 0.06%
4,000
-19,425
-83% -$2.98M
CLH icon
247
Clean Harbors
CLH
$16.2B
$669K 0.06%
2,766
-1,989
-42% -$468K
IDCC icon
248
InterDigital
IDCC
$6.7B
$665K 0.06%
4,696
+69
+1% +$9.04K
PNFP icon
249
Pinnacle Financial Partners Inc
PNFP
$14.7B
$665K 0.06%
6,785
+851
+14% +$78.3K
DFSV
250
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$660K 0.06%
21,429
+3,175
+17% +$95.2K
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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.