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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
MS icon
326
Morgan Stanley
MS
$345B
$2.37M 0.05%
24,414
+941
+4% +$89.6K
EQIX icon
327
Equinix
EQIX
$102B
$2.37M 0.05%
3,131
-367
-10% -$279K
MNRO icon
328
Monro
MNRO
$535M
$2.34M 0.05%
97,916
+21,637
+28% +$577K
CTAS icon
329
Cintas
CTAS
$79.7B
$2.32M 0.05%
13,272
+116
+0.9% +$19.8K
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.26M 0.05%
38,153
+6,228
+20% +$359K
TJX icon
331
TJX Companies
TJX
$172B
$2.25M 0.05%
20,478
-622
-3% -$62.7K
SA
332
Seabridge Gold
SA
$2.97B
$2.25M 0.05%
164,086
+1,883
+1% +$28.5K
SCHW
333
Charles Schwab
SCHW
$174B
$2.24M 0.05%
30,431
+4,364
+17% +$322K
APO icon
334
Apollo Global Management
APO
$68.8B
$2.24M 0.05%
18,973
+414
+2% +$47K
GIS icon
335
General Mills
GIS
$19.8B
$2.23M 0.05%
35,306
+1,781
+5% +$122K
FICO icon
336
Fair Isaac
FICO
$28.4B
$2.2M 0.05%
1,477
-47
-3% -$60.7K
AME icon
337
Ametek
AME
$54.5B
$2.2M 0.05%
13,186
-393
-3% -$67.9K
VGLT icon
338
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$2.19M 0.05%
37,996
+849
+2% +$48.6K
TSCO icon
339
Tractor Supply
TSCO
$15.6B
$2.19M 0.05%
40,545
-555
-1% -$29.8K
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.19M 0.05%
50,855
-19,156
-27% -$821K
SO icon
341
Southern Company
SO
$107B
$2.17M 0.05%
28,027
+1,822
+7% +$138K
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.17M 0.05%
52,699
-1,131
-2% -$46.5K
GD icon
343
General Dynamics
GD
$101B
$2.16M 0.05%
7,438
+647
+10% +$190K
CB icon
344
Chubb
CB
$133B
$2.14M 0.05%
8,390
-71
-0.8% -$18.2K
UDR icon
345
UDR
UDR
$12.8B
$2.14M 0.05%
+51,895
New +$2M
MET icon
346
MetLife
MET
$60.2B
$2.11M 0.05%
30,090
+487
+2% +$34.8K
HUBB icon
347
Hubbell
HUBB
$25.3B
$2.11M 0.05%
5,760
-24
-0.4% -$9.41K
MLCO icon
348
Melco Resorts & Entertainment
MLCO
$2.12B
$2.1M 0.05%
281,247
+16,258
+6% +$123K
AVDE icon
349
Avantis International Equity ETF
AVDE
$17.8B
$2.09M 0.05%
33,608
+30,442
+962% +$1.93M
WOOF icon
350
Petco
WOOF
$774M
$2.09M 0.05%
553,429
+54,238
+11% +$139K
12 13
14
15 16

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.