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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
EOG icon
401
EOG Resources
EOG
$76.7B
$1.58M 0.04%
12,545
+437
+4% +$56.1K
BMY icon
402
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.04%
37,880
-25,311
-40% -$1.13M
AEP icon
403
American Electric Power
AEP
$72.4B
$1.57M 0.04%
17,888
-377
-2% -$33K
TMUS icon
404
T-Mobile US
TMUS
$207B
$1.56M 0.04%
8,855
+43
+0.5% +$7.21K
JAAA icon
405
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.55M 0.04%
30,500
+3,039
+11% +$154K
AMP icon
406
Ameriprise Financial
AMP
$47.4B
$1.55M 0.04%
3,632
+895
+33% +$382K
PPLI
407
People Inc
PPLI
$3.23B
$1.55M 0.04%
40,366
-67,014
-62% -$2.77M
BNDW icon
408
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.54M 0.03%
22,700
-2,694
-11% -$183K
SMMD icon
409
iShares Russell 2500 ETF
SMMD
$3.59B
$1.54M 0.03%
24,637
+3,903
+19% +$246K
SLB icon
410
SLB Ltd
SLB
$71.3B
$1.54M 0.03%
32,653
-2,483
-7% -$120K
CALF icon
411
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.54M 0.03%
35,348
+1,454
+4% +$66.9K
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.03%
6,686
+2,077
+45% +$476K
BUD icon
413
AB InBev
BUD
$161B
$1.53M 0.03%
26,331
-52
-0.2% -$3.19K
AMT icon
414
American Tower
AMT
$77.4B
$1.53M 0.03%
7,867
-462
-6% -$86.4K
MOAT icon
415
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.52M 0.03%
17,542
+739
+4% +$64.2K
HEI.A icon
416
HEICO Corp Class A
HEI.A
$34.1B
$1.52M 0.03%
8,553
+401
+5% +$67.7K
AIG icon
417
American International
AIG
$41.5B
$1.51M 0.03%
20,394
-2,315
-10% -$177K
IT icon
418
Gartner
IT
$8.84B
$1.5M 0.03%
3,347
+123
+4% +$54.7K
CVS icon
419
CVS Health
CVS
$138B
$1.5M 0.03%
25,342
-6,089
-19% -$381K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.03%
16,811
+2,936
+21% +$260K
MLM icon
421
Martin Marietta Materials
MLM
$33.1B
$1.48M 0.03%
2,734
-445
-14% -$259K
VRSK icon
422
Verisk Analytics
VRSK
$25.2B
$1.47M 0.03%
5,436
+489
+10% +$120K
HYD icon
423
VanEck High Yield Muni ETF
HYD
$4.47B
$1.47M 0.03%
+28,371
New +$1.46M
IGSB icon
424
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.46M 0.03%
28,482
-2,365
-8% -$121K
GILD icon
425
Gilead Sciences
GILD
$162B
$1.45M 0.03%
21,064
-763
-3% -$50.9K
15 16
17
18 19

Similar funds

CGH
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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.