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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
SPEM icon
351
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.09M 0.05%
55,530
+25,350
+84% +$944K
APD icon
352
Air Products & Chemicals
APD
$66.1B
$2.09M 0.05%
8,091
-1,050
-11% -$266K
PANW icon
353
Palo Alto Networks
PANW
$273B
$2.08M 0.05%
12,262
+686
+6% +$103K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.04M 0.05%
90,351
-15,301
-14% -$343K
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$2.03M 0.05%
35,469
+2,349
+7% +$133K
TDG icon
356
TransDigm Group
TDG
$66.8B
$2M 0.05%
1,564
+37
+2% +$47.4K
ANET icon
357
Arista Networks
ANET
$220B
$1.99M 0.05%
22,740
+3,972
+21% +$295K
EA icon
358
Electronic Arts
EA
$52.4B
$1.94M 0.04%
13,918
+762
+6% +$100K
TRV icon
359
Travelers Companies
TRV
$82.1B
$1.93M 0.04%
9,514
-6
-0.1% -$1.29K
DE icon
360
Deere & Co
DE
$164B
$1.93M 0.04%
5,155
+363
+8% +$142K
DFUS
361
Dimensional US Equity ETF
DFUS
$20.9B
$1.92M 0.04%
32,703
+18,584
+132% +$1.06M
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.91M 0.04%
22,307
+5,063
+29% +$417K
MPC icon
363
Marathon Petroleum
MPC
$92.2B
$1.91M 0.04%
10,999
-105
-0.9% -$19.5K
MDLZ icon
364
Mondelez International
MDLZ
$78.1B
$1.88M 0.04%
28,766
-1,487
-5% -$102K
ARKK icon
365
ARK Innovation ETF
ARKK
$6.23B
$1.87M 0.04%
42,593
-141,888
-77% -$6.34M
LPLA icon
366
LPL Financial
LPLA
$26.2B
$1.86M 0.04%
6,653
+109
+2% +$29.6K
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.04%
41,904
+3,053
+8% +$132K
VNM icon
368
VanEck Vietnam ETF
VNM
$491M
$1.83M 0.04%
150,474
+4,759
+3% +$60.4K
SCHV
369
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.82M 0.04%
73,638
– –
YUM icon
370
Yum! Brands
YUM
$40.7B
$1.81M 0.04%
13,636
-115
-0.8% -$15.8K
SPHY icon
371
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.8M 0.04%
77,275
+10,271
+15% +$238K
BINC icon
372
BlackRock Flexible Income ETF
BINC
$16B
$1.77M 0.04%
33,975
+5,545
+20% +$289K
C icon
373
Citigroup
C
$222B
$1.77M 0.04%
27,894
-752
-3% -$46.4K
DFAX icon
374
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.76M 0.04%
69,370
+49,406
+247% +$1.26M
VOOG icon
375
Vanguard S&P 500 Growth ETF
VOOG
$26B
$1.75M 0.04%
31,518
-762
-2% -$39.5K
13 14
15
16 17

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.