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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
AON icon
276
Aon
AON
$75.5B
$2.97M 0.07%
10,133
-823
-8% -$243K
CME icon
277
CME Group
CME
$90.4B
$2.97M 0.07%
15,099
+2,084
+16% +$431K
VEA icon
278
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.96M 0.07%
59,910
-916
-2% -$45.6K
SPGI icon
279
S&P Global
SPGI
$127B
$2.95M 0.07%
6,619
+140
+2% +$60.1K
PSLV icon
280
Sprott Physical Silver Trust
PSLV
$12.3B
$2.93M 0.07%
294,728
-3,235
-1% -$31.4K
KKR icon
281
KKR & Co
KKR
$85.5B
$2.93M 0.07%
27,807
-407
-1% -$41.4K
VGT icon
282
Vanguard Information Technology ETF
VGT
$142B
$2.93M 0.07%
40,600
-10,560
-21% -$702K
BV icon
283
BrightView Holdings
BV
$1.32B
$2.9M 0.07%
218,028
-17
-0% -$217
TTD icon
284
Trade Desk
TTD
$8.2B
$2.87M 0.06%
29,418
-4,587
-13% -$414K
LYV icon
285
Live Nation Entertainment
LYV
$41.4B
$2.87M 0.06%
30,593
+377
+1% +$35.6K
ICOW icon
286
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$2.86M 0.06%
94,087
+3,159
+3% +$101K
BLK icon
287
Blackrock
BLK
$162B
$2.86M 0.06%
3,627
+30
+0.8% +$23.4K
CARR icon
288
Carrier Global
CARR
$56.2B
$2.85M 0.06%
45,191
-3,781
-8% -$232K
PGR icon
289
Progressive
PGR
$119B
$2.85M 0.06%
13,699
+375
+3% +$78.5K
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$2.84M 0.06%
35,460
-3,171
-8% -$237K
UL icon
291
Unilever
UL
$133B
$2.84M 0.06%
45,895
+6,817
+17% +$403K
MUNI icon
292
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.81M 0.06%
53,913
+1,745
+3% +$90.7K
CNQ icon
293
Canadian Natural Resources
CNQ
$95.4B
$2.8M 0.06%
78,692
-19,112
-20% -$719K
NKE icon
294
Nike
NKE
$62.5B
$2.76M 0.06%
36,638
+5,781
+19% +$537K
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.75M 0.06%
128,307
+7,473
+6% +$154K
FISV
296
Fiserv Inc
FISV
$26.7B
$2.74M 0.06%
18,397
+673
+4% +$102K
MCW
297
DELISTED
Mister Car Wash
MCW
$2.72M 0.06%
382,357
+69,972
+22% +$494K
STWD icon
298
Starwood Property Trust
STWD
$6.09B
$2.72M 0.06%
143,729
+2,233
+2% +$43.5K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.8B
$2.7M 0.06%
22,335
-308
-1% -$37.4K
MMM icon
300
3M
MMM
$88.9B
$2.7M 0.06%
26,429
-4,008
-13% -$391K
10 11
12
13 14

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 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.