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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
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
376
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-16,443
Closed -$1.26M
CWI icon
377
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
– –
-11,875
Closed -$361K
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15B
– –
-10,553
Closed -$684K
DFAT icon
379
Dimensional US Targeted Value ETF
DFAT
$14.5B
– –
-84,476
Closed -$4.7M
DFAX icon
380
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
– –
-9,995
Closed -$270K
DFEM icon
381
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
– –
-141,818
Closed -$3.99M
DFGR icon
382
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-33,515
Closed -$967K
DFIC icon
383
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-127,244
Closed -$3.58M
DIHP icon
384
Dimensional International High Profitability ETF
DIHP
$6.16B
– –
-49,751
Closed -$1.38M
DISV icon
385
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-52,981
Closed -$1.54M
DIV icon
386
Global X SuperDividend US ETF
DIV
$778M
– –
-19,979
Closed -$373K
DOCU
387
DocuSign
DOCU
$10.1B
– –
-10,232
Closed -$635K
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-2,022
Closed -$220K
DUHP icon
389
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-89,267
Closed -$3.04M
DYNF icon
390
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-111,484
Closed -$5.52M
EBND icon
391
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-18,355
Closed -$390K
ECL icon
392
Ecolab
ECL
$76.8B
– –
-998
Closed -$255K
EDIV icon
393
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-6,953
Closed -$262K
ELV icon
394
Elevance Health
ELV
$80.9B
– –
-2,300
Closed -$1.2M
EMHC icon
395
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
– –
-8,928
Closed -$224K
EMR icon
396
Emerson Electric
EMR
$78.2B
– –
-10,725
Closed -$1.17M
EMXC icon
397
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-46,421
Closed -$2.84M
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-3,214
Closed -$406K
FAAR icon
399
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
– –
-34,232
Closed -$953K
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
– –
-27,846
Closed -$761K
14 15
16
17 18

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SRIM
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SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
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NM
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.