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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
AZN icon
301
AstraZeneca
AZN
$263B
$482K 0.04%
3,095
-31,706
-91% -$5.12M
TBLL icon
302
Invesco Short Term Treasury ETF
TBLL
$2.58B
$482K 0.04%
4,559
-22
-0.5% -$2.32K
SDY icon
303
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$472K 0.04%
3,323
-3,454
-51% -$467K
BWX icon
304
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$469K 0.04%
+20,056
New +$453K
BAMU icon
305
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$466K 0.04%
18,405
-429
-2% -$10.9K
CGSM icon
306
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$465K 0.04%
+17,713
New +$462K
AXTA icon
307
Axalta
AXTA
$7.02B
$464K 0.04%
12,820
+3,478
+37% +$122K
KFY icon
308
Korn Ferry
KFY
$3.97B
$462K 0.04%
6,146
+283
+5% +$19.9K
VRSK icon
309
Verisk Analytics
VRSK
$25.2B
$462K 0.04%
1,725
-3,711
-68% -$1M
PGR icon
310
Progressive
PGR
$119B
$452K 0.04%
1,783
-11,916
-87% -$2.77M
HTRB icon
311
Hartford Total Return Bond ETF
HTRB
$2.22B
$452K 0.04%
12,936
-13,875
-52% -$479K
KR icon
312
Kroger
KR
$35.3B
$452K 0.04%
7,889
-11,501
-59% -$617K
ZTS icon
313
Zoetis
ZTS
$31.1B
$448K 0.04%
2,294
-35,968
-94% -$6.63M
MPC icon
314
Marathon Petroleum
MPC
$92.2B
$448K 0.04%
2,751
-8,248
-75% -$1.39M
TIPX icon
315
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$447K 0.04%
23,572
-7,470
-24% -$140K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$446K 0.04%
7,649
+191
+3% +$10.7K
SYF icon
317
Synchrony
SYF
$24.5B
$441K 0.04%
8,837
-6,280
-42% -$304K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$439K 0.04%
8,882
-274
-3% -$13.4K
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
$437K 0.04%
+11,145
New +$432K
COP icon
320
ConocoPhillips
COP
$145B
$434K 0.04%
4,123
-34,274
-89% -$3.76M
SPYV icon
321
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$433K 0.04%
8,198
+3,555
+77% +$181K
GSL icon
322
Global Ship Lease
GSL
$1.52B
$433K 0.04%
16,236
+505
+3% +$13K
IEUR icon
323
iShares Core MSCI Europe ETF
IEUR
$8.73B
$429K 0.04%
7,034
+294
+4% +$17.3K
OGN icon
324
Organon & Co
OGN
$3.55B
$427K 0.04%
22,341
+10,332
+86% +$214K
REET icon
325
iShares Global REIT ETF
REET
$5.03B
$426K 0.04%
+15,976
New +$404K
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
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.