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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
+3.54%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$948K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$899K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.08M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24B
$1.19M 0.74%
10,907
+628
+6% +$61.7K
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.19M 0.74%
37,762
-49,932
-57% -$1.42M
SPTL icon
28
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.18M 0.74%
39,586
+29,767
+303% +$899K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.08M 0.67%
4,795
-167
-3% -$34.7K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$968K 0.6%
33,679
-40,602
-55% -$1.08M
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$953K 0.59%
+22,995
New +$948K
WMT icon
32
Walmart Inc
WMT
$909B
$933K 0.58%
17,808
+1,356
+8% +$68.4K
LIT icon
33
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$860K 0.53%
13,221
-16,091
-55% -$1M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$776K 0.48%
12,717
+3,893
+44% +$223K
PG icon
35
Procter & Gamble
PG
$349B
$776K 0.48%
5,111
+63
+1% +$9.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.48%
+10,121
New +$771K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$758K 0.47%
+11,378
New +$723K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$739K 0.46%
9,944
+1,011
+11% +$73.9K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$693K 0.43%
+31,639
New +$697K
SO icon
40
Southern Company
SO
$107B
$677K 0.42%
9,637
– –
MSFT icon
41
Microsoft
MSFT
$2.93T
$654K 0.41%
1,921
-477
-20% -$149K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$635K 0.39%
22,043
+4,526
+26% +$132K
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$616K 0.38%
+20,915
New +$617K
AAPL icon
44
Apple
AAPL
$4.9T
$588K 0.37%
3,034
-939
-24% -$164K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$556K 0.35%
10,664
+1,287
+14% +$63.5K
GLD icon
46
SPDR Gold Trust
GLD
$130B
$552K 0.34%
3,098
+1,005
+48% +$185K
SYY icon
47
Sysco
SYY
$39.1B
$544K 0.34%
7,338
+8
+0.1% +$592
GIS icon
48
General Mills
GIS
$20.3B
$535K 0.33%
6,978
+20
+0.3% +$1.71K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$508K 0.32%
15,599
+8,844
+131% +$289K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$471K 0.29%
5,447
+37
+0.7% +$3.16K
1
2
3 4

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CGH
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SRIM
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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
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Simplicity Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Simplicity Wealth held 84 positions worth $161M, up 7% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $5.38M of net new capital in Q2 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.42M trimmed.

  • Simplicity Wealth's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.
  • Simplicity Wealth added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $1.6M increase.
  • Simplicity Wealth's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.42M.
  • Simplicity Wealth fully exited FT Vest Buffered Allocation Growth ETF in Q2 2023, selling an estimated $818K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2023.
  • Simplicity Wealth opened 15 new positions and closed 7 in Q2 2023.
  • Simplicity Wealth's portfolio value rose 7% quarter-over-quarter to $161M.

Based on Simplicity Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.