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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
ISMD icon
501
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$222K 0.02%
+6,510
New +$239K
QEFA icon
502
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$222K 0.02%
2,808
– –
BUXX icon
503
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$221K 0.02%
+10,900
New +$222K
BAMA icon
504
Brookstone Active ETF
BAMA
$50.1M
$221K 0.02%
+7,413
New +$228K
NVO
505
Novo Nordisk
NVO
$223B
$221K 0.02%
3,183
-2,326
-42% -$192K
SNY icon
506
Sanofi
SNY
$107B
$221K 0.02%
+3,979
New +$215K
FTCB icon
507
First Trust Core Investment Grade ETF
FTCB
$2.54B
$220K 0.02%
+10,479
New +$218K
CCL icon
508
Carnival Corporation Ltd
CCL
$36.2B
$219K 0.02%
+11,217
New +$267K
SCHA icon
509
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$217K 0.02%
9,276
+171
+2% +$4.36K
SCHE icon
510
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$217K 0.02%
+7,869
New +$215K
BITB icon
511
Bitwise Bitcoin ETF
BITB
$2.46B
$215K 0.02%
4,799
– –
BP icon
512
BP
BP
$108B
$214K 0.02%
+6,331
New +$207K
AEP icon
513
American Electric Power
AEP
$71.9B
$213K 0.02%
+1,954
New +$198K
JHHY
514
John Hancock High Yield ETF
JHHY
$90.4M
$212K 0.02%
+8,358
New +$214K
SCHZ icon
515
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$212K 0.02%
+9,141
New +$209K
DFAR icon
516
Dimensional US Real Estate ETF
DFAR
$1.79B
$212K 0.02%
8,904
-3,116
-26% -$73.5K
REGN icon
517
Regeneron Pharmaceuticals
REGN
$70.9B
$210K 0.02%
+331
New +$228K
PTL icon
518
Inspire 500 ETF
PTL
$867M
$210K 0.02%
+1,021
New +$221K
EEMV icon
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$209K 0.02%
3,586
-420
-10% -$24.5K
LEMB icon
520
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$208K 0.02%
5,550
– –
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$206K 0.02%
+6,701
New +$203K
VOE icon
522
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$206K 0.02%
1,284
+3
+0.2% +$490
BABA icon
523
Alibaba
BABA
$276B
$205K 0.02%
+1,554
New +$179K
USB icon
524
US Bancorp
USB
$98.4B
$205K 0.02%
+4,863
New +$224K
OCUL icon
525
Ocular Therapeutix
OCUL
$1.96B
$205K 0.02%
27,987
-1,000
-3% -$7.69K
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
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.