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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$247K 0.02%
9,602
-295,442
-97% -$7.34M
MTD icon
427
Mettler-Toledo International
MTD
$26B
$246K 0.02%
164
-747
-82% -$1.05M
VDE icon
428
Vanguard Energy ETF
VDE
$10B
$245K 0.02%
2,000
-32,850
-94% -$4.11M
SPGI icon
429
S&P Global
SPGI
$127B
$245K 0.02%
474
-6,145
-93% -$3.04M
PAVE icon
430
Global X US Infrastructure Development ETF
PAVE
$14B
$245K 0.02%
5,947
-10,596
-64% -$407K
PNC icon
431
PNC Financial Services
PNC
$101B
$241K 0.02%
1,303
-14,439
-92% -$2.53M
COCO icon
432
Vita Coco
COCO
$4.25B
$239K 0.02%
8,431
-13,863
-62% -$368K
VXF icon
433
Vanguard Extended Market ETF
VXF
$30.5B
$238K 0.02%
1,306
-4,278
-77% -$748K
AVY icon
434
Avery Dennison
AVY
$12.1B
$237K 0.02%
1,072
-97
-8% -$20.9K
GD icon
435
General Dynamics
GD
$101B
$236K 0.02%
782
-6,656
-89% -$1.96M
AGGY icon
436
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$235K 0.02%
5,265
-15
-0.3% -$662
PLD icon
437
Prologis
PLD
$135B
$235K 0.02%
1,864
-12,686
-87% -$1.57M
DUK icon
438
Duke Energy
DUK
$99.7B
$235K 0.02%
2,034
-22,195
-92% -$2.47M
ANET icon
439
Arista Networks
ANET
$220B
$235K 0.02%
2,444
-20,296
-89% -$1.77M
SCHW
440
Charles Schwab
SCHW
$175B
$234K 0.02%
3,607
-26,824
-88% -$1.76M
CME icon
441
CME Group
CME
$90.1B
$233K 0.02%
1,057
-14,042
-93% -$2.91M
ICFI icon
442
ICF International
ICFI
$1.39B
$233K 0.02%
1,396
-580
-29% -$89.1K
CLOZ icon
443
Panagram BBB-B CLO ETF
CLOZ
$772M
$231K 0.02%
+8,577
New +$230K
VNQI icon
444
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$230K 0.02%
+4,904
New +$213K
RJF icon
445
Raymond James Financial
RJF
$32.7B
$230K 0.02%
1,877
-2,341
-56% -$273K
D icon
446
Dominion Energy
D
$62.5B
$230K 0.02%
3,973
-21,508
-84% -$1.18M
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$229K 0.02%
3,386
-64,526
-95% -$4.15M
RC
448
Ready Capital
RC
$274M
$229K 0.02%
30,000
-49
-0.2% -$415
MET icon
449
MetLife
MET
$60B
$228K 0.02%
2,764
-27,326
-91% -$2.04M
AON icon
450
Aon
AON
$75.2B
$228K 0.02%
658
-9,475
-94% -$3.1M
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 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.