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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
SO icon
401
Southern Company
SO
$108B
$277K 0.03%
3,075
-24,952
-89% -$2.13M
NVS icon
402
Novartis
NVS
$291B
$273K 0.03%
2,377
-59,192
-96% -$6.72M
ADI icon
403
Analog Devices
ADI
$188B
$271K 0.03%
1,176
-18,208
-94% -$4.1M
DFAX icon
404
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$270K 0.03%
9,995
-59,375
-86% -$1.54M
SCHP icon
405
Schwab US TIPS ETF
SCHP
$16.4B
$269K 0.02%
10,032
+628
+7% +$16.6K
MRSH
406
Marsh
MRSH
$84B
$265K 0.02%
1,187
-30,026
-96% -$6.67M
PYPL icon
407
PayPal
PYPL
$49B
$264K 0.02%
3,380
-11,950
-78% -$799K
AMR icon
408
Alpha Metallurgical Resources
AMR
$1.86B
$262K 0.02%
1,111
-31
-3% -$7.92K
EDIV icon
409
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$262K 0.02%
+6,953
New +$251K
NDAQ icon
410
Nasdaq
NDAQ
$51.4B
$262K 0.02%
3,586
-4,357
-55% -$297K
PARR icon
411
Par Pacific Holdings
PARR
$3.98B
$262K 0.02%
14,872
+923
+7% +$20.6K
FPI
412
Farmland Partners
FPI
$422M
$261K 0.02%
25,000
– –
DE icon
413
Deere & Co
DE
$164B
$260K 0.02%
624
-4,531
-88% -$1.71M
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$155B
$260K 0.02%
4,011
-9,582
-70% -$593K
SPLV icon
415
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$258K 0.02%
3,600
-3,213
-47% -$221K
WFC.PRL icon
416
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$256K 0.02%
200
– –
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$255K 0.02%
18,990
+2,674
+16% +$36K
ECL icon
418
Ecolab
ECL
$75.1B
$255K 0.02%
998
-2,619
-72% -$641K
BNY
419
Bank of New York Mellon
BNY
$109B
$253K 0.02%
3,520
-6,498
-65% -$427K
OCUL icon
420
Ocular Therapeutix
OCUL
$1.88B
$252K 0.02%
28,987
– –
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$251K 0.02%
+4,679
New +$247K
A icon
422
Agilent Technologies
A
$37.7B
$250K 0.02%
1,684
-4,371
-72% -$598K
SPSB icon
423
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$249K 0.02%
8,227
-2,755
-25% -$82.7K
GBIL icon
424
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$248K 0.02%
2,474
+169
+7% +$16.9K
ISMD icon
425
Inspire Small/Mid Cap Impact ETF
ISMD
$338M
$248K 0.02%
+6,542
New +$240K
15 16
17
18 19

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.