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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
451
American Express
AXP
$240B
$261K 0.02%
970
-573
-37% -$169K
CLOI icon
452
VanEck CLO ETF
CLOI
$1.47B
$261K 0.02%
+4,934
New +$261K
ICE icon
453
Intercontinental Exchange
ICE
$80.1B
$260K 0.02%
1,510
+119
+9% +$19.5K
SPLV icon
454
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$260K 0.02%
+3,482
New +$251K
ADSK icon
455
Autodesk
ADSK
$46B
$259K 0.02%
989
-82
-8% -$23.3K
KWEB icon
456
KraneShares CSI China Internet ETF
KWEB
$5.43B
$258K 0.02%
+7,396
New +$245K
ADI icon
457
Analog Devices
ADI
$181B
$257K 0.02%
+1,275
New +$276K
EPD icon
458
Enterprise Products Partners
EPD
$83.9B
$256K 0.02%
+7,486
New +$249K
PYPL icon
459
PayPal
PYPL
$50.1B
$253K 0.02%
+3,875
New +$302K
GBIL icon
460
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$252K 0.02%
+2,520
New +$252K
PWR icon
461
Quanta Services
PWR
$94.9B
$252K 0.02%
992
+84
+9% +$24.3K
LRN icon
462
Stride
LRN
$3.64B
$252K 0.02%
+1,990
New +$252K
DFEV icon
463
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$251K 0.02%
+9,289
New +$250K
DD icon
464
DuPont de Nemours
DD
$18.3B
$250K 0.02%
2,667
+48
+2% +$4.68K
PDBC icon
465
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$250K 0.02%
+18,323
New +$246K
EPS icon
466
WisdomTree US LargeCap Fund
EPS
$1.58B
$249K 0.02%
+4,204
New +$260K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$152B
$249K 0.02%
4,011
– –
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$248K 0.02%
2,005
-778
-28% -$89.2K
ASML icon
469
ASML
ASML
$668B
$248K 0.02%
374
+21
+6% +$15.3K
IGIB icon
470
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$246K 0.02%
4,679
– –
ANGL icon
471
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$245K 0.02%
+8,483
New +$245K
CTSH icon
472
Cognizant
CTSH
$21.1B
$244K 0.02%
3,194
+316
+11% +$25.7K
BAH icon
473
Booz Allen Hamilton
BAH
$7.74B
$244K 0.02%
+2,329
New +$281K
DFSV
474
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$243K 0.02%
8,644
-10,406
-55% -$315K
DSI icon
475
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$242K 0.02%
+2,368
New +$258K
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.