We are live on ! Find out more
SW

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
DEO icon
251
Diageo
DEO
$47.2B
$3.39M 0.08%
26,920
+1,396
+5% +$192K
NFG icon
252
National Fuel Gas
NFG
$7.71B
$3.34M 0.08%
61,558
+1,532
+3% +$84K
INTU icon
253
Intuit
INTU
$80.4B
$3.32M 0.08%
5,059
-205
-4% -$127K
SHW icon
254
Sherwin-Williams
SHW
$79.8B
$3.32M 0.08%
11,115
+73
+0.7% +$22.6K
LAMR icon
255
Lamar Advertising Co
LAMR
$16.4B
$3.3M 0.07%
27,614
+121
+0.4% +$14.1K
NOC icon
256
Northrop Grumman
NOC
$74.4B
$3.3M 0.07%
7,562
-1,201
-14% -$548K
SCHD icon
257
Schwab US Dividend Equity ETF
SCHD
$100B
$3.28M 0.07%
126,453
-34,587
-21% -$900K
CMI icon
258
Cummins
CMI
$88.2B
$3.17M 0.07%
11,432
-24
-0.2% -$6.86K
BR icon
259
Broadridge
BR
$17.4B
$3.15M 0.07%
15,995
+98
+0.6% +$19.4K
LRCX icon
260
Lam Research
LRCX
$384B
$3.15M 0.07%
29,580
+10
+0% +$959
GBTC icon
261
Grayscale Bitcoin Trust
GBTC
$9.79B
$3.14M 0.07%
65,357
-18,199
-22% -$958K
AXP icon
262
American Express
AXP
$240B
$3.13M 0.07%
13,509
-716
-5% -$166K
APH icon
263
Amphenol
APH
$185B
$3.11M 0.07%
46,123
-995
-2% -$62.8K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.11M 0.07%
26,180
+6,803
+35% +$807K
ORAN
265
DELISTED
Orange
ORAN
$3.1M 0.07%
310,388
+44,290
+17% +$493K
NEE icon
266
NextEra Energy
NEE
$184B
$3.09M 0.07%
43,670
+522
+1% +$37K
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.09M 0.07%
46,567
+487
+1% +$31.2K
CCJ icon
268
Cameco
CCJ
$37B
$3.06M 0.07%
62,171
+1,062
+2% +$53.8K
CRWD icon
269
CrowdStrike
CRWD
$202B
$3.03M 0.07%
31,672
+292
+0.9% +$24.3K
AEM icon
270
Agnico Eagle Mines
AEM
$68.2B
$3.03M 0.07%
46,328
+472
+1% +$30.8K
SBUX icon
271
Starbucks
SBUX
$119B
$3.02M 0.07%
38,828
-2,585
-6% -$211K
APLS
272
DELISTED
Apellis Pharmaceuticals
APLS
$3.02M 0.07%
78,746
+499
+0.6% +$22.6K
CSX icon
273
CSX Corp
CSX
$93.1B
$3.01M 0.07%
89,916
-17,871
-17% -$607K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.01M 0.07%
32,742
+6,124
+23% +$558K
VIG icon
275
Vanguard Dividend Appreciation ETF
VIG
$110B
$3M 0.07%
16,461
-44,717
-73% -$8.05M
9 10
11
12 13

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.