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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
VPU
476
Vanguard Utilities ETF
VPU
$8.78B
$1.21M 0.03%
8,188
+1,362
+20% +$203K
AFL icon
477
Aflac
AFL
$62.9B
$1.2M 0.03%
13,476
+2,491
+23% +$214K
PSMT icon
478
Pricesmart
PSMT
$5.74B
$1.2M 0.03%
+14,809
New +$1.22M
AIV
479
Aimco
AIV
$377M
$1.2M 0.03%
144,892
+89
+0.1% +$717
GM icon
480
General Motors
GM
$74.1B
$1.2M 0.03%
25,812
+1,490
+6% +$67.3K
F icon
481
Ford
F
$57.5B
$1.19M 0.03%
95,024
+11,118
+13% +$138K
GEHC icon
482
GE HealthCare
GEHC
$27.9B
$1.19M 0.03%
15,292
-21,793
-59% -$1.78M
DIA icon
483
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.19M 0.03%
3,046
-576
-16% -$224K
IGEB icon
484
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$1.19M 0.03%
+26,830
New +$1.18M
XLY icon
485
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.18M 0.03%
12,972
-41,264
-76% -$3.67M
DFCF icon
486
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.18M 0.03%
28,421
+2,679
+10% +$111K
DFSD
487
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.18M 0.03%
25,041
+2,557
+11% +$120K
DG icon
488
Dollar General
DG
$26.5B
$1.18M 0.03%
8,894
-434
-5% -$60.6K
QYLD icon
489
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.17M 0.03%
66,407
+23,538
+55% +$416K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.88B
$1.17M 0.03%
5,759
-1,238
-18% -$251K
SHOP icon
491
Shopify
SHOP
$154B
$1.14M 0.03%
17,320
-2,435
-12% -$162K
PSP icon
492
Invesco Global Listed Private Equity ETF
PSP
$225M
$1.14M 0.03%
18,726
-4,393
-19% -$284K
WRB icon
493
W.R. Berkley
WRB
$26.9B
$1.14M 0.03%
21,759
-5,996
-22% -$321K
TRU icon
494
TransUnion
TRU
$14.5B
$1.13M 0.03%
15,295
+708
+5% +$52.8K
RWO icon
495
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$1.13M 0.03%
27,208
+9,349
+52% +$385K
MSI icon
496
Motorola Solutions
MSI
$67.1B
$1.12M 0.03%
2,911
+32
+1% +$11.5K
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.12M 0.03%
15,555
+5,602
+56% +$401K
ETR icon
498
Entergy
ETR
$53.6B
$1.11M 0.03%
20,826
+336
+2% +$18.1K
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.11M 0.03%
39,725
+13,342
+51% +$371K
MSOS icon
500
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
$1.1M 0.02%
+150,577
New +$1.31M
18 19
20
21 22

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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
GD
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HHAM
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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.