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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
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
476
Republic Services
RSG
$68.4B
– –
-4,389
Closed -$881K
SCHF icon
477
Schwab International Equity ETF
SCHF
$65.4B
– –
-17,316
Closed -$356K
SCHP icon
478
Schwab US TIPS ETF
SCHP
$16.5B
– –
-10,032
Closed -$269K
SCHZ icon
479
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-12,550
Closed -$298K
SCZ icon
480
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-3,386
Closed -$229K
SJNK icon
481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-15,484
Closed -$399K
SO icon
482
Southern Company
SO
$107B
– –
-3,075
Closed -$277K
SPAB icon
483
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
– –
-151,324
Closed -$3.96M
SPGI icon
484
S&P Global
SPGI
$133B
– –
-474
Closed -$245K
SPH icon
485
Suburban Propane Partners
SPH
$1.2B
– –
-22,963
Closed -$412K
SPLV icon
486
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,600
Closed -$258K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,227
Closed -$249K
SPTS icon
488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-74,693
Closed -$2.2M
SPYV icon
489
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-8,198
Closed -$433K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,130
Closed -$332K
SWKS icon
491
Skyworks Solutions
SWKS
$8.93B
– –
-5,514
Closed -$545K
TBLL icon
492
Invesco Short Term Treasury ETF
TBLL
$2.69B
– –
-4,559
Closed -$482K
TDUP icon
493
ThredUp
TDUP
$852M
– –
-115,740
Closed -$97.5K
TGT icon
494
Target
TGT
$63.4B
– –
-1,349
Closed -$210K
THC icon
495
Tenet Healthcare
THC
$16.8B
– –
-4,531
Closed -$753K
TIGO icon
496
Millicom
TIGO
$16.5B
– –
-18,068
Closed -$490K
TIPX icon
497
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-23,572
Closed -$447K
TLH icon
498
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-34,238
Closed -$3.74M
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,248
Closed -$2.18M
TSCO icon
500
Tractor Supply
TSCO
$16B
– –
-20,305
Closed -$1.18M
18 19
20
21 22

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.