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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
+5.59%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.47%
Top 10 Hldgs %
50.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.8M 1.51%
+68,357
New +$2.85M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.37M 1.28%
+25,541
New +$2.39M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.84M 0.99%
+22,225
New +$1.9M
MLPA icon
29
Global X MLP ETF
MLPA
$2.22B
$1.43M 0.77%
+40,937
New +$1.47M
VT icon
30
Vanguard Total World Stock ETF
VT
$76.6B
$1.28M 0.69%
+11,929
New +$1.27M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.22M 0.66%
+27,012
New +$1.22M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.22M 0.66%
+44,112
New +$1.25M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.22M 0.66%
+40,173
New +$1.23M
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$450M
$1.21M 0.65%
+48,119
New +$1.2M
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.15M 0.62%
+38,338
New +$1.15M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$1.13M 0.61%
+41,837
New +$1.13M
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.12M 0.6%
+36,575
New +$1.12M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.09M 0.59%
+30,556
New +$1.03M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.03M 0.56%
+22,796
New +$985K
AAPL icon
40
Apple
AAPL
$4.9T
$1.03M 0.55%
+5,781
New +$914K
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.02M 0.55%
+36,432
New +$1.03M
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.02M 0.55%
+20,417
New +$997K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$765K 0.41%
+17,115
New +$761K
SO icon
44
Southern Company
SO
$107B
$661K 0.36%
+9,634
New +$614K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$26B
$569K 0.31%
+11,283
New +$576K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$544K 0.29%
+5,065
New +$544K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$530K 0.29%
+10,492
New +$531K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$521K 0.28%
+4,722
New +$517K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$488K 0.26%
+4,196
New +$487K
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$441K 0.24%
+10,460
New +$439K
1
2
3

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CGH
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Simplicity Wealth, which disclosed 60 positions worth $185M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Utilities and Consumer Staples.

  • Simplicity Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.
  • Simplicity Wealth's ten largest holdings make up 50% of its $185M portfolio in Q4 2021.
  • Simplicity Wealth disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Simplicity Wealth's 13F filing for Q4 2021, filed 25 Feb 2022.