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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
+3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
+$109M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.6M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$29.5M 0.67%
1,171,828
-2,600
-0.2% -$61.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$26.8M 0.61%
65,897
-1,032
-2% -$422K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$26.8M 0.6%
124,455
+2,566
+2% +$555K
AVGO icon
29
Broadcom
AVGO
$1.76T
$25.7M 0.58%
159,940
+1,730
+1% +$242K
MRK icon
30
Merck
MRK
$315B
$23.7M 0.53%
191,207
+90,811
+90% +$11.7M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.7M 0.53%
221,834
+3,788
+2% +$405K
JPM icon
32
JPMorgan Chase
JPM
$907B
$23.3M 0.53%
115,067
+9,236
+9% +$1.81M
ABBV icon
33
AbbVie
ABBV
$450B
$23.1M 0.52%
134,535
+13,608
+11% +$2.25M
BSX icon
34
Boston Scientific
BSX
$65.4B
$22.5M 0.51%
291,530
+3,708
+1% +$271K
UNH icon
35
UnitedHealth
UNH
$387B
$22.3M 0.5%
43,719
+12,199
+39% +$5.98M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$19M 0.43%
130,007
+424
+0.3% +$63.1K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$19M 0.43%
367,602
-5,341
-1% -$275K
PG icon
38
Procter & Gamble
PG
$349B
$18.6M 0.42%
113,068
+3,930
+4% +$642K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.9M 0.41%
309,427
-7,197
-2% -$416K
TSLA icon
40
Tesla
TSLA
$1.43T
$17.9M 0.41%
90,583
-2,902
-3% -$507K
NVO
41
Novo Nordisk
NVO
$223B
$17.6M 0.4%
123,440
-31,148
-20% -$4.13M
EMBJ
42
Embraer S.A. ADS
EMBJ
$11.4B
$17.6M 0.4%
680,300
-1,300
-0.2% -$35.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.9B
$17.5M 0.4%
100,554
-1,411
-1% -$247K
DFAT icon
44
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.5M 0.39%
+336,453
New +$17.6M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$17.3M 0.39%
188,985
+3,367
+2% +$308K
HD icon
46
Home Depot
HD
$338B
$17.3M 0.39%
50,291
+2,423
+5% +$827K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$16.6M 0.38%
640,557
+24,606
+4% +$644K
V icon
48
Visa
V
$682B
$16.5M 0.37%
62,878
+1,574
+3% +$431K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$15.9M 0.36%
351,826
+57,270
+19% +$2.58M
DFGP icon
50
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$15.5M 0.35%
+292,168
New +$15.4M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Simplicity Wealth held 1,317 positions worth $4.43B, up 5.4% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth's Q2 2024 filing shows 140 new, 581 increased, 481 reduced and 77 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Simplicity Wealth's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.3M increase.
  • Simplicity Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
  • Simplicity Wealth fully exited BlackRock Floating Rate Loan ETF in Q2 2024, selling an estimated $6.57M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.43B portfolio in Q2 2024.
  • Simplicity Wealth opened 140 new positions and closed 77 in Q2 2024.
  • Simplicity Wealth's portfolio value rose 5.4% quarter-over-quarter to $4.43B.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.