We are live on ! Find out more
SW

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
$171M
AUM Growth
+$10M
Cap. Flow
+$16.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$953K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$770K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.4M 0.82%
+15,817
New +$1.52M
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.19M 0.69%
12,639
-2,725
-18% -$267K
WMT icon
28
Walmart Inc
WMT
$909B
$1.04M 0.61%
19,572
+1,764
+10% +$93.9K
LOW icon
29
Lowe's Companies
LOW
$117B
$1.01M 0.59%
4,836
+41
+0.9% +$9.22K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$928K 0.54%
32,327
+10,284
+47% +$296K
PG icon
31
Procter & Gamble
PG
$349B
$862K 0.5%
5,910
+799
+16% +$122K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$859K 0.5%
+8,422
New +$888K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$806K 0.47%
11,142
+1,198
+12% +$89.3K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.1B
$758K 0.44%
+11,083
New +$784K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$746K 0.44%
14,844
+4,180
+39% +$219K
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$13.9B
$713K 0.42%
23,471
-14,291
-38% -$451K
IYW icon
37
iShares US Technology ETF
IYW
$24B
$691K 0.4%
6,586
-4,321
-40% -$470K
MSFT icon
38
Microsoft
MSFT
$2.93T
$606K 0.35%
1,920
-1
-0.1% -$330
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$572K 0.33%
+5,516
New +$584K
GLD icon
40
SPDR Gold Trust
GLD
$130B
$569K 0.33%
3,317
+219
+7% +$39.2K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$549K 0.32%
9,267
-3,450
-27% -$211K
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$522K 0.31%
21,131
-12,548
-37% -$339K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80B
$504K 0.3%
+4,879
New +$523K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
$502K 0.29%
2,841
+764
+37% +$143K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$493K 0.29%
5,975
+528
+10% +$45K
SYY icon
46
Sysco
SYY
$39.1B
$490K 0.29%
7,412
+74
+1% +$5.32K
LIT icon
47
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$478K 0.28%
8,670
-4,551
-34% -$278K
GIS icon
48
General Mills
GIS
$20.3B
$451K 0.26%
7,044
+66
+0.9% +$4.66K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$425K 0.25%
+4,638
New +$437K
AAPL icon
50
Apple
AAPL
$4.9T
$411K 0.24%
2,402
-632
-21% -$116K
1
2
3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Wealth held 104 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $16.6M of net new capital in Q3 2023, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.31M trimmed.

  • Simplicity Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.87M increase.
  • Simplicity Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Simplicity Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $953K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Simplicity Wealth opened 27 new positions and closed 11 in Q3 2023.
  • Simplicity Wealth's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Simplicity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.