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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
CGUS icon
376
Capital Group Core Equity ETF
CGUS
$11.2B
$334K 0.03%
9,731
-67,126
-87% -$2.22M
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$332K 0.03%
3,130
-5,471
-64% -$577K
CGDG icon
378
Capital Group Dividend Growers ETF
CGDG
$5.38B
$332K 0.03%
10,810
-5,253
-33% -$155K
BLDR icon
379
Builders FirstSource
BLDR
$7.64B
$326K 0.03%
1,684
-2,156
-56% -$358K
DFAR icon
380
Dimensional US Real Estate ETF
DFAR
$1.79B
$325K 0.03%
12,657
-387
-3% -$9.37K
SHYG icon
381
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$319K 0.03%
7,337
– –
LPX icon
382
Louisiana-Pacific
LPX
$5.07B
$315K 0.03%
2,928
-31
-1% -$2.92K
CLOX icon
383
Panagram AAA CLO ETF
CLOX
$309M
$309K 0.03%
+12,078
New +$308K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$43.3B
$308K 0.03%
13,887
-2,577
-16% -$55K
APP icon
385
Applovin
APP
$139B
$305K 0.03%
2,334
-2,762
-54% -$252K
WDAY icon
386
Workday
WDAY
$32.7B
$303K 0.03%
1,240
-2,916
-70% -$689K
USFR icon
387
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$302K 0.03%
6,008
+311
+5% +$15.7K
EEMV icon
388
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$301K 0.03%
4,801
-30,668
-86% -$1.82M
LCTU icon
389
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$300K 0.03%
4,786
-484
-9% -$29.2K
GE icon
390
GE Aerospace
GE
$354B
$300K 0.03%
1,589
-29,353
-95% -$4.97M
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$298K 0.03%
12,550
-5,674
-31% -$133K
VRTX icon
392
Vertex Pharmaceuticals
VRTX
$120B
$297K 0.03%
639
-26,998
-98% -$13M
AIG icon
393
American International
AIG
$41.5B
$297K 0.03%
4,053
-16,341
-80% -$1.22M
RELY icon
394
Remitly
RELY
$4.87B
$295K 0.03%
22,015
+10,259
+87% +$139K
DD icon
395
DuPont de Nemours
DD
$18.9B
$293K 0.03%
2,619
-6,593
-72% -$671K
ADSK icon
396
Autodesk
ADSK
$43B
$287K 0.03%
1,041
-3,340
-76% -$841K
FSMB icon
397
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$282K 0.03%
14,116
-4,116
-23% -$82.1K
VCIT icon
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$282K 0.03%
3,361
-183
-5% -$15K
WALD icon
399
Waldencast
WALD
$227M
$281K 0.03%
77,080
+62,148
+416% +$210K
MSCI icon
400
MSCI
MSCI
$41.5B
$278K 0.03%
477
-1,677
-78% -$909K
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 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.