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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
SNPS icon
301
Synopsys
SNPS
$73.3B
$2.69M 0.06%
4,522
+33
+0.7% +$18.7K
CMG icon
302
Chipotle Mexican Grill
CMG
$42.1B
$2.69M 0.06%
42,882
+632
+1% +$39.3K
KTOS icon
303
Kratos Defense & Security Solutions
KTOS
$9.07B
$2.68M 0.06%
133,882
-8,123
-6% -$159K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$2.67M 0.06%
92,461
+48,352
+110% +$1.39M
IAU icon
305
iShares Gold Trust
IAU
$64.4B
$2.64M 0.06%
60,071
+9,612
+19% +$425K
VNQ icon
306
Vanguard Real Estate ETF
VNQ
$39.3B
$2.62M 0.06%
31,231
-845
-3% -$69.8K
ACWI icon
307
iShares MSCI ACWI ETF
ACWI
$33B
$2.6M 0.06%
23,119
+32
+0.1% +$3.52K
MSGE icon
308
Madison Square Garden
MSGE
$3.6B
$2.59M 0.06%
75,696
+482
+0.6% +$17.8K
BUFD icon
309
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.58M 0.06%
106,070
+85,527
+416% +$2.04M
MO icon
310
Altria Group
MO
$121B
$2.56M 0.06%
56,185
+7,913
+16% +$351K
AVSF icon
311
Avantis Short-Term Fixed Income ETF
AVSF
$662M
$2.54M 0.06%
55,073
+47,755
+653% +$2.2M
ITW icon
312
Illinois Tool Works
ITW
$78.7B
$2.54M 0.06%
10,725
+279
+3% +$68.9K
EBAY icon
313
eBay
EBAY
$49.6B
$2.52M 0.06%
46,986
+2,394
+5% +$125K
TIP icon
314
iShares TIPS Bond ETF
TIP
$14.5B
$2.52M 0.06%
23,580
-82
-0.3% -$8.72K
GDDY icon
315
GoDaddy
GDDY
$11.9B
$2.52M 0.06%
18,008
+1,579
+10% +$208K
CI icon
316
Cigna
CI
$76.8B
$2.49M 0.06%
7,525
-25
-0.3% -$8.62K
IOO icon
317
iShares Global 100 ETF
IOO
$8.66B
$2.49M 0.06%
25,731
-9,032
-26% -$828K
GDXJ icon
318
VanEck Junior Gold Miners ETF
GDXJ
$7.34B
$2.48M 0.06%
58,873
+934
+2% +$39.8K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.2B
$2.48M 0.06%
76,857
+645
+0.8% +$20.1K
SCHF icon
320
Schwab International Equity ETF
SCHF
$66.4B
$2.47M 0.06%
128,572
+6,782
+6% +$131K
PNC icon
321
PNC Financial Services
PNC
$100B
$2.45M 0.06%
15,742
+1,946
+14% +$302K
DUK icon
322
Duke Energy
DUK
$99.3B
$2.43M 0.05%
24,229
+2,583
+12% +$258K
IEF icon
323
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.43M 0.05%
25,915
+1,151
+5% +$107K
MSGS icon
324
Madison Square Garden
MSGS
$9.53B
$2.41M 0.05%
12,833
+232
+2% +$43K
UAA icon
325
Under Armour
UAA
$3.13B
$2.41M 0.05%
361,278
+13,535
+4% +$92.3K
11 12
13
14 15

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.