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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.56B
$8.78M 0.68%
140,355
+21,680
+18% +$1.46M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$8.59M 0.67%
145,767
+139,394
+2,187% +$7.89M
IWX icon
28
iShares Russell Top 200 Value ETF
IWX
$3.85B
$8.13M 0.63%
98,954
+87,020
+729% +$7.16M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$7.91M 0.61%
114,807
+18,352
+19% +$1.25M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$7.87M 0.61%
87,152
+39,536
+83% +$3.9M
TSLA icon
31
Tesla
TSLA
$1.43T
$7.87M 0.61%
30,349
+12,131
+67% +$4.04M
GTO icon
32
Invesco Total Return Bond ETF
GTO
$2.43B
$7.82M 0.61%
+166,556
New +$7.78M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$7.19B
$7.79M 0.61%
+376,219
New +$7.89M
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.54M 0.59%
44,131
+34,117
+341% +$6.11M
JPM icon
35
JPMorgan Chase
JPM
$907B
$7.32M 0.57%
29,845
+13,166
+79% +$3.36M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.67M 0.52%
66,707
+62,835
+1,623% +$6.41M
V icon
37
Visa
V
$682B
$6.51M 0.51%
18,575
+10,210
+122% +$3.45M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.41M 0.5%
64,836
+61,377
+1,774% +$6M
INSG icon
39
Inseego
INSG
$122M
$6.22M 0.48%
761,483
– –
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.03M 0.47%
+64,946
New +$6.55M
WLTG icon
41
WealthTrust DBS Long Term Growth ETF
WLTG
$80.1M
$6M 0.47%
212,684
+75,389
+55% +$2.24M
GOVI icon
42
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.92M 0.46%
+212,762
New +$5.82M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.61M 0.44%
121,121
+114,382
+1,697% +$5.23M
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.53M 0.43%
116,297
+92,034
+379% +$4.35M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.42M 0.42%
106,157
+100,280
+1,706% +$5.08M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.27M 0.41%
50,369
+4,243
+9% +$479K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80B
$5.26M 0.41%
40,802
+39,048
+2,226% +$5.11M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.2M 0.4%
9,304
-6,049
-39% -$3.56M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$5.19M 0.4%
33,581
+18,041
+116% +$3.27M
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.19M 0.4%
123,385
+96,113
+352% +$4.01M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.