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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
VICI icon
451
VICI Properties
VICI
$29.3B
$1.29M 0.03%
45,045
-2,161
-5% -$62.1K
MAR icon
452
Marriott International
MAR
$97.5B
$1.29M 0.03%
5,326
-83
-2% -$19.9K
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$1.29M 0.03%
12,969
+112
+0.9% +$11.2K
VIS icon
454
Vanguard Industrials ETF
VIS
$8.11B
$1.28M 0.03%
5,439
-1,220
-18% -$291K
CHTR icon
455
Charter Communications
CHTR
$15.9B
$1.28M 0.03%
4,276
-171
-4% -$46.7K
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.28M 0.03%
2,388
-11
-0.5% -$5.92K
ROP icon
457
Roper Technologies
ROP
$34B
$1.28M 0.03%
2,263
+120
+6% +$64.7K
MTD icon
458
Mettler-Toledo International
MTD
$26B
$1.27M 0.03%
911
+89
+11% +$122K
IWO icon
459
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.03%
4,842
-2
-0% -$519
WELL icon
460
Welltower
WELL
$173B
$1.27M 0.03%
12,155
+113
+0.9% +$11.1K
LYB icon
461
LyondellBasell Industries
LYB
$20.1B
$1.26M 0.03%
13,220
-176
-1% -$17.5K
PSX icon
462
Phillips 66
PSX
$84.8B
$1.26M 0.03%
8,924
+301
+3% +$44.6K
BIV icon
463
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.03%
16,814
-1,923
-10% -$143K
TER icon
464
Teradyne
TER
$57.8B
$1.25M 0.03%
8,448
-79
-0.9% -$10K
CGSD icon
465
Capital Group Short Duration Income ETF
CGSD
$2.37B
$1.25M 0.03%
49,248
+12,129
+33% +$308K
VAW icon
466
Vanguard Materials ETF
VAW
$2.99B
$1.25M 0.03%
6,494
-1,386
-18% -$275K
D icon
467
Dominion Energy
D
$62.5B
$1.25M 0.03%
25,481
-2,754
-10% -$140K
EXP icon
468
Eagle Materials
EXP
$6.28B
$1.24M 0.03%
5,695
-491
-8% -$120K
IWV icon
469
iShares Russell 3000 ETF
IWV
$19.7B
$1.23M 0.03%
3,992
-171
-4% -$51K
XEL icon
470
Xcel Energy
XEL
$50.1B
$1.23M 0.03%
22,999
+8,656
+60% +$471K
TT icon
471
Trane Technologies
TT
$105B
$1.22M 0.03%
3,707
+8
+0.2% +$2.54K
ACGL icon
472
Arch Capital
ACGL
$34.5B
$1.22M 0.03%
12,079
+461
+4% +$44.8K
ORLY icon
473
O'Reilly Automotive
ORLY
$71.7B
$1.22M 0.03%
17,280
+75
+0.4% +$5.18K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.22M 0.03%
15,758
+23
+0.1% +$1.77K
ED icon
475
Consolidated Edison
ED
$41.3B
$1.21M 0.03%
13,586
+827
+6% +$76.7K
17 18
19
20 21

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SLF
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NMC
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NM
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KOCAA
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GD
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HHAM
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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.