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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
RWL icon
376
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$1.75M 0.04%
18,892
+14,652
+346% +$1.35M
PWR icon
377
Quanta Services
PWR
$96.5B
$1.75M 0.04%
6,880
+154
+2% +$40.8K
GGG icon
378
Graco
GGG
$12.3B
$1.75M 0.04%
22,043
-1
-0% -$84
MELI icon
379
Mercado Libre
MELI
$91.2B
$1.72M 0.04%
1,044
+47
+5% +$74.2K
GWW icon
380
W.W. Grainger
GWW
$63.9B
$1.71M 0.04%
1,896
+37
+2% +$34.8K
GHC icon
381
Graham Holdings Company
GHC
$4.94B
$1.7M 0.04%
2,424
-2
-0.1% -$1.46K
OMC icon
382
Omnicom Group
OMC
$22.6B
$1.69M 0.04%
18,841
-1,894
-9% -$176K
VLUE icon
383
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.69M 0.04%
16,314
+44
+0.3% +$4.54K
TGT icon
384
Target
TGT
$62.6B
$1.68M 0.04%
11,378
+1,666
+17% +$262K
VRT icon
385
Vertiv
VRT
$116B
$1.68M 0.04%
19,437
+233
+1% +$21.2K
AJG icon
386
Arthur J. Gallagher & Co
AJG
$62.3B
$1.68M 0.04%
6,469
+49
+0.8% +$12.2K
CG icon
387
Carlyle Group
CG
$15.9B
$1.67M 0.04%
41,534
-800
-2% -$34.5K
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.66M 0.04%
8,512
+478
+6% +$89.2K
AZO icon
389
AutoZone
AZO
$48.5B
$1.66M 0.04%
559
+100
+22% +$293K
MCHP icon
390
Microchip Technology
MCHP
$46.2B
$1.65M 0.04%
18,071
+876
+5% +$80.2K
VLO icon
391
Valero Energy
VLO
$92.3B
$1.64M 0.04%
10,480
+539
+5% +$87K
PLD icon
392
Prologis
PLD
$135B
$1.63M 0.04%
14,550
+2,211
+18% +$245K
PCY icon
393
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.63M 0.04%
81,645
+54,258
+198% +$1.09M
USB icon
394
US Bancorp
USB
$100B
$1.62M 0.04%
40,727
-7,193
-15% -$293K
CEG icon
395
Constellation Energy
CEG
$98.2B
$1.6M 0.04%
8,013
+449
+6% +$91.6K
CLX icon
396
Clorox
CLX
$11.6B
$1.6M 0.04%
11,743
+346
+3% +$48K
ABNB icon
397
Airbnb
ABNB
$83.1B
$1.6M 0.04%
10,537
+928
+10% +$142K
NSC icon
398
Norfolk Southern
NSC
$74.3B
$1.6M 0.04%
7,437
+23
+0.3% +$5.34K
BKLN icon
399
Invesco Senior Loan ETF
BKLN
$7.1B
$1.6M 0.04%
75,815
+50,657
+201% +$1.07M
TPG icon
400
TPG
TPG
$6.71B
$1.58M 0.04%
38,154
-161
-0.4% -$6.89K
14 15
16
17 18

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.