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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
URI icon
426
United Rentals
URI
$64.8B
$1.44M 0.03%
2,223
+20
+0.9% +$13.3K
MCO icon
427
Moody's
MCO
$85.5B
$1.43M 0.03%
3,388
-86
-2% -$34.2K
IRM icon
428
Iron Mountain
IRM
$37B
$1.41M 0.03%
15,766
-755
-5% -$61.1K
GPC icon
429
Genuine Parts
GPC
$16.6B
$1.41M 0.03%
10,210
+206
+2% +$30.7K
VFH icon
430
Vanguard Financials ETF
VFH
$13.3B
$1.41M 0.03%
14,113
-2,983
-17% -$298K
KMB icon
431
Kimberly-Clark
KMB
$36.1B
$1.41M 0.03%
10,188
-284
-3% -$37.9K
DELL icon
432
Dell
DELL
$285B
$1.4M 0.03%
10,150
+628
+7% +$84.2K
WCN
433
Waste Connections
WCN
$42.7B
$1.38M 0.03%
7,884
-12
-0.2% -$2.01K
LII icon
434
Lennox International
LII
$18.5B
$1.38M 0.03%
2,584
+29
+1% +$14.3K
IDXX icon
435
Idexx Laboratories
IDXX
$43B
$1.37M 0.03%
2,822
-531
-16% -$267K
NFLT icon
436
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$443M
$1.37M 0.03%
61,593
+24,410
+66% +$544K
GNR icon
437
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$1.37M 0.03%
24,495
+1,421
+6% +$82.4K
O icon
438
Realty Income
O
$60.6B
$1.37M 0.03%
25,859
+3,233
+14% +$173K
VTWO icon
439
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.36M 0.03%
16,580
-22,066
-57% -$1.8M
RACE icon
440
Ferrari
RACE
$65.4B
$1.35M 0.03%
3,308
+240
+8% +$99.8K
TFC icon
441
Truist Financial
TFC
$63.2B
$1.35M 0.03%
34,678
+980
+3% +$37K
USMV icon
442
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.34M 0.03%
15,955
+272
+2% +$22.4K
ICE icon
443
Intercontinental Exchange
ICE
$80.6B
$1.34M 0.03%
9,777
+170
+2% +$22.8K
DFS
444
DELISTED
Discover Financial Services
DFS
$1.34M 0.03%
10,219
-986
-9% -$123K
LEMB icon
445
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$1.32M 0.03%
37,033
+1,755
+5% +$63K
VWOB icon
446
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.32M 0.03%
20,927
+7,526
+56% +$475K
VOX icon
447
Vanguard Communication Services ETF
VOX
$5.7B
$1.31M 0.03%
9,507
-2,379
-20% -$316K
PH icon
448
Parker-Hannifin
PH
$122B
$1.3M 0.03%
2,579
-532
-17% -$285K
IVLU icon
449
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$1.3M 0.03%
47,404
+24,521
+107% +$691K
GXC icon
450
State Street SPDR S&P China ETF
GXC
$447M
$1.3M 0.03%
18,997
+555
+3% +$39.1K
16 17
18
19 20

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.