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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
251
iShares MSCI EAFE ETF
EFA
$75.8B
$1.03M 0.08%
12,658
-6,585
-34% -$531K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.03M 0.08%
1,935
+671
+53% +$381K
DISV icon
253
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.03M 0.08%
+35,295
New +$994K
BILS icon
254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$1.02M 0.08%
10,228
+7,853
+331% +$780K
JHMM icon
255
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$1.02M 0.08%
+17,741
New +$1.07M
ADBE icon
256
Adobe
ADBE
$93.3B
$1M 0.08%
2,611
+1,502
+135% +$644K
IGV icon
257
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$998K 0.08%
11,220
+8,049
+254% +$795K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$993K 0.08%
+12,161
New +$971K
PHYS icon
259
Sprott Physical Gold
PHYS
$14.4B
$991K 0.08%
41,200
+5,231
+15% +$116K
SCHG icon
260
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$986K 0.08%
39,363
+30,482
+343% +$835K
SPTI icon
261
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$976K 0.08%
34,162
+23,276
+214% +$655K
CMI icon
262
Cummins
CMI
$88.2B
$964K 0.07%
+3,075
New +$1.08M
BSV icon
263
Vanguard Short-Term Bond ETF
BSV
$44.7B
$953K 0.07%
12,180
– –
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$110B
$939K 0.07%
4,842
+1,633
+51% +$325K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$924K 0.07%
+19,784
New +$892K
APH icon
266
Amphenol
APH
$185B
$922K 0.07%
+14,064
New +$960K
CORZ icon
267
Core Scientific
CORZ
$7.12B
$912K 0.07%
+126,027
New +$1.43M
PNFP icon
268
Pinnacle Financial Partners Inc
PNFP
$15B
$905K 0.07%
8,537
-132
-2% -$15.1K
ZM icon
269
Zoom
ZM
$26.7B
$884K 0.07%
+11,979
New +$955K
DUK icon
270
Duke Energy
DUK
$98.1B
$883K 0.07%
7,238
+4,464
+161% +$509K
JHEM icon
271
John Hancock Multifactor Emerging Markets ETF
JHEM
$960M
$877K 0.07%
+32,882
New +$870K
ALAB icon
272
Astera Labs
ALAB
$53B
$859K 0.07%
+14,389
New +$1.33M
GGG icon
273
Graco
GGG
$12.2B
$840K 0.07%
10,063
+50
+0.5% +$4.23K
QFLR icon
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$840K 0.07%
+31,085
New +$895K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$41.9B
$840K 0.07%
13,590
+4,544
+50% +$285K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.