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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.02M 0.74%
139,628
-45,425
-25% -$2.46M
IWX icon
27
iShares Russell Top 200 Value ETF
IWX
$3.85B
$7.94M 0.74%
97,649
-2,304
-2% -$180K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$7.91M 0.73%
84,300
-72,004
-46% -$6.53M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.8M 0.72%
43,503
-5,931
-12% -$1.03M
SMMD icon
30
iShares Russell 2500 ETF
SMMD
$3.56B
$7.77M 0.72%
114,791
+90,154
+366% +$5.88M
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.62M 0.71%
202,882
-56,703
-22% -$2.05M
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.43B
$7.32M 0.68%
151,550
+64,882
+75% +$3.09M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.24M 0.67%
102,158
+1,887
+2% +$128K
MPLX icon
34
MPLX
MPLX
$57.9B
$7.01M 0.65%
157,585
-29,032
-16% -$1.24M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.48M 0.6%
67,699
-82,588
-55% -$7.62M
JPM icon
36
JPMorgan Chase
JPM
$907B
$6.47M 0.6%
30,683
-84,384
-73% -$17.8M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.47M 0.6%
14,050
-51,847
-79% -$22.9M
TSLA icon
38
Tesla
TSLA
$1.43T
$6.31M 0.58%
24,133
-66,450
-73% -$15.2M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.5B
$5.94M 0.55%
71,062
-96,066
-57% -$7.73M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.79M 0.54%
49,545
-172,289
-78% -$19.5M
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.52M 0.51%
111,484
-11,553
-9% -$550K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.5M 0.51%
116,506
-13,506
-10% -$629K
PG icon
43
Procter & Gamble
PG
$349B
$5.46M 0.51%
31,520
-81,548
-72% -$13.8M
GOVI icon
44
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.45M 0.51%
187,519
+56,180
+43% +$1.61M
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$5.34M 0.49%
9,320
-61,176
-87% -$31.5M
DYNI
46
DELISTED
IDX Dynamic Innovation ETF
DYNI
$5.16M 0.48%
183,666
+4,492
+3% +$126K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.15M 0.48%
97,978
-10,483
-10% -$541K
DFUV icon
48
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.12M 0.47%
122,852
+14,040
+13% +$567K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.07M 0.47%
85,828
-223,599
-72% -$13.1M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.05M 0.47%
49,845
+41,234
+479% +$4.11M
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 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.