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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
AXP icon
351
American Express
AXP
$238B
$380K 0.04%
1,401
-12,108
-90% -$3.01M
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$374K 0.03%
6,844
– –
DIV icon
353
Global X SuperDividend US ETF
DIV
$783M
$373K 0.03%
19,979
+5,096
+34% +$91.9K
GM icon
354
General Motors
GM
$74.1B
$368K 0.03%
8,210
-17,602
-68% -$816K
INTU icon
355
Intuit
INTU
$77.8B
$365K 0.03%
587
-4,472
-88% -$2.85M
MBSD icon
356
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$364K 0.03%
+17,345
New +$360K
CWI icon
357
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$361K 0.03%
11,875
-11,623
-49% -$337K
AMAT icon
358
Applied Materials
AMAT
$440B
$358K 0.03%
1,773
-30,992
-95% -$6.36M
UAUG icon
359
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$358K 0.03%
10,214
– –
SQSP
360
DELISTED
Squarespace, Inc.
SQSP
$356K 0.03%
+7,672
New +$344K
SCHF icon
361
Schwab International Equity ETF
SCHF
$66.3B
$356K 0.03%
17,316
-111,256
-87% -$2.2M
DFNM icon
362
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$355K 0.03%
7,318
-528
-7% -$25.5K
RMD icon
363
ResMed
RMD
$28B
$354K 0.03%
1,452
-2,154
-60% -$481K
RNG icon
364
RingCentral
RNG
$3.16B
$354K 0.03%
11,178
+324
+3% +$10.2K
VLO icon
365
Valero Energy
VLO
$92.3B
$352K 0.03%
2,607
-7,873
-75% -$1.14M
BAMY icon
366
Brookstone Yield ETF
BAMY
$44.7M
$351K 0.03%
13,153
-274
-2% -$7.26K
IBTF
367
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$348K 0.03%
14,871
-4,261
-22% -$99.3K
TIP icon
368
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.03%
3,148
-20,432
-87% -$2.22M
CPRX
369
DELISTED
Catalyst Pharmaceutical
CPRX
$347K 0.03%
+17,477
New +$324K
BAMB icon
370
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$347K 0.03%
13,027
-310
-2% -$8.17K
KNX icon
371
Knight Transportation
KNX
$12.4B
$343K 0.03%
6,353
-41
-0.6% -$2.12K
IBTE
372
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$339K 0.03%
14,139
-8,183
-37% -$196K
LPLA icon
373
LPL Financial
LPLA
$26.2B
$336K 0.03%
1,444
-5,209
-78% -$1.17M
F icon
374
Ford
F
$57.5B
$335K 0.03%
31,768
-63,256
-67% -$724K
IAI icon
375
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$335K 0.03%
2,604
+84
+3% +$10.4K
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 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.