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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
SDS icon
451
ProShares UltraShort S&P500
SDS
$397M
$227K 0.02%
+2,200
New +$248K
QEFA icon
452
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$226K 0.02%
2,808
– –
PTL icon
453
Inspire 500 ETF
PTL
$879M
$225K 0.02%
+1,053
New +$215K
EMHC icon
454
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$224K 0.02%
8,928
-2,833
-24% -$69.4K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$223K 0.02%
8,572
-1,163,256
-99% -$29.3M
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.02%
4,390
-3,678
-46% -$183K
FTHI icon
457
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$220K 0.02%
+9,577
New +$217K
OEF icon
458
iShares S&P 100 ETF
OEF
$20.1B
$220K 0.02%
796
-1,131
-59% -$302K
MNST icon
459
Monster Beverage
MNST
$93.6B
$220K 0.02%
4,222
-10,357
-71% -$513K
TSM icon
460
TSMC
TSM
$2.18T
$220K 0.02%
1,268
-41,186
-97% -$7.02M
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$220K 0.02%
2,022
-98
-5% -$10.3K
NTRL
462
First Trust Equity Market Neutral ETF
NTRL
$17.7M
$219K 0.02%
11,079
-326
-3% -$6.5K
VB icon
463
Vanguard Small-Cap ETF
VB
$79.7B
$218K 0.02%
920
-53,136
-98% -$12.1M
SBUX icon
464
Starbucks
SBUX
$119B
$218K 0.02%
2,234
-36,594
-94% -$3.14M
PULS icon
465
PGIM Ultra Short Bond ETF
PULS
$17.7B
$215K 0.02%
4,313
+24
+0.6% +$1.19K
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$213K 0.02%
5,550
-31,483
-85% -$1.17M
SPMO icon
467
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$213K 0.02%
+2,350
New +$206K
CAH icon
468
Cardinal Health
CAH
$51.7B
$212K 0.02%
1,919
-4,793
-71% -$501K
MFC icon
469
Manulife Financial
MFC
$71.5B
$212K 0.02%
7,161
-928
-11% -$24.9K
USXF icon
470
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$212K 0.02%
+4,310
New +$203K
PWR icon
471
Quanta Services
PWR
$96.5B
$211K 0.02%
709
-6,171
-90% -$1.63M
SHEL icon
472
Shell
SHEL
$243B
$211K 0.02%
3,202
-94,989
-97% -$6.73M
TGT icon
473
Target
TGT
$62.6B
$210K 0.02%
1,349
-10,029
-88% -$1.49M
TNGX icon
474
Tango Therapeutics
TNGX
$4.58B
$208K 0.02%
26,961
-16,080
-37% -$153K
CUBE icon
475
CubeSmart
CUBE
$9.31B
$208K 0.02%
+3,856
New +$191K
17 18
19
20 21

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.