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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
ROK icon
501
Rockwell Automation
ROK
$51B
$1.1M 0.02%
4,004
+565
+16% +$152K
CACI icon
502
CACI
CACI
$10.3B
$1.09M 0.02%
2,542
+751
+42% +$307K
CELH icon
503
Celsius Holdings
CELH
$7.28B
$1.09M 0.02%
19,058
+501
+3% +$37.9K
RDVY icon
504
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.09M 0.02%
19,863
+1,655
+9% +$90.5K
ADSK icon
505
Autodesk
ADSK
$43B
$1.08M 0.02%
4,381
-787
-15% -$177K
XLI icon
506
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.08M 0.02%
8,883
-27,362
-75% -$3.37M
PLTR icon
507
Palantir
PLTR
$299B
$1.08M 0.02%
42,719
-11,164
-21% -$251K
LQD icon
508
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.08M 0.02%
10,100
-10,251
-50% -$1.09M
BDX icon
509
Becton Dickinson
BDX
$42.2B
$1.08M 0.02%
4,617
-152
-3% -$35.8K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.59B
$1.08M 0.02%
25,558
+3,356
+15% +$144K
CLH icon
511
Clean Harbors
CLH
$16.2B
$1.08M 0.02%
4,755
-30
-0.6% -$6.29K
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$1.07M 0.02%
3,441
-752
-18% -$230K
FBIN icon
513
Fortune Brands Innovations
FBIN
$5.99B
$1.06M 0.02%
16,288
+12,658
+349% +$914K
COF icon
514
Capital One
COF
$124B
$1.04M 0.02%
7,548
+497
+7% +$69.7K
TYL icon
515
Tyler Technologies
TYL
$11.7B
$1.04M 0.02%
2,069
+5
+0.2% +$2.3K
MSCI icon
516
MSCI
MSCI
$41.6B
$1.04M 0.02%
2,154
-260
-11% -$129K
RYAAY icon
517
Ryanair
RYAAY
$30.3B
$1.03M 0.02%
22,218
-950
-4% -$49.4K
KIO
518
KKR Income Opportunities Fund
KIO
$456M
$1.03M 0.02%
+75,082
New +$1.01M
XLRE icon
519
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.03M 0.02%
26,763
+111
+0.4% +$4.18K
DKNG icon
520
DraftKings
DKNG
$11.3B
$1.03M 0.02%
26,927
+669
+3% +$27.8K
RSG icon
521
Republic Services
RSG
$66.6B
$1.02M 0.02%
5,267
+19
+0.4% +$3.58K
HSY icon
522
Hershey
HSY
$35B
$1.02M 0.02%
5,536
+3,581
+183% +$693K
PPL
523
PPL Corp
PPL
$27.2B
$1.01M 0.02%
36,458
+155
+0.4% +$4.35K
CAG icon
524
Conagra Brands
CAG
$7.1B
$1.01M 0.02%
35,421
+4,223
+14% +$127K
NTAP icon
525
NetApp
NTAP
$32.6B
$1.01M 0.02%
7,812
-236
-3% -$26.5K
19 20
21
22 23

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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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.