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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 51.58%
2 Technology 13.17%
3 Healthcare 9.47%
4 Financials 4.92%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
526
Cboe Global Markets
CBOE
$31.2B
$1.01M 0.02%
5,917
+330
+6% +$58.6K
RBC icon
527
RBC Bearings
RBC
$15.5B
$997K 0.02%
3,697
+192
+5% +$51.6K
BTI icon
528
British American Tobacco
BTI
$119B
$989K 0.02%
31,981
-15,375
-32% -$467K
PRU icon
529
Prudential Financial
PRU
$42.1B
$989K 0.02%
8,440
-206
-2% -$23.8K
ZBRA icon
530
Zebra Technologies
ZBRA
$17.2B
$988K 0.02%
3,198
+17
+0.5% +$5.17K
IGF icon
531
iShares Global Infrastructure ETF
IGF
$10.5B
$988K 0.02%
20,615
-289
-1% -$14K
AVEM icon
532
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$982K 0.02%
+16,083
New +$964K
FMF icon
533
First Trust Managed Futures Strategy Fund
FMF
$268M
$981K 0.02%
20,158
+118
+0.6% +$5.79K
ET icon
534
Energy Transfer Partners
ET
$74B
$978K 0.02%
60,323
+39,882
+195% +$627K
DOW icon
535
Dow Inc
DOW
$21.3B
$978K 0.02%
18,428
-378
-2% -$21.6K
FAAR icon
536
First Trust Alternative Absolute Return Strategy ETF
FAAR
$213M
$977K 0.02%
34,389
-571
-2% -$16.3K
GNTX icon
537
Gentex
GNTX
$4.88B
$977K 0.02%
28,975
+1,387
+5% +$47.9K
SLVM icon
538
Sylvamo
SLVM
$1.43B
$974K 0.02%
14,192
+7,291
+106% +$481K
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$972K 0.02%
30,613
+787
+3% +$25.2K
KR icon
540
Kroger
KR
$35.9B
$968K 0.02%
19,390
-74
-0.4% -$3.98K
OKE icon
541
Oneok
OKE
$60.2B
$964K 0.02%
11,823
+442
+4% +$35.3K
FTLS icon
542
First Trust Long/Short Equity ETF
FTLS
$2.54B
$962K 0.02%
15,365
+2,224
+17% +$136K
AKAM icon
543
Akamai
AKAM
$15.1B
$959K 0.02%
10,647
-2,030
-16% -$196K
DHI icon
544
D.R. Horton
DHI
$39.9B
$959K 0.02%
6,803
-209
-3% -$30.7K
CPRT icon
545
Copart
CPRT
$31.2B
$954K 0.02%
17,620
+444
+3% +$24.2K
TRGP icon
546
Targa Resources
TRGP
$62.2B
$952K 0.02%
7,390
-76
-1% -$8.9K
VXF icon
547
Vanguard Extended Market ETF
VXF
$31.3B
$942K 0.02%
5,584
+62
+1% +$10.5K
BAMG icon
548
Brookstone Growth Stock ETF
BAMG
$129M
$940K 0.02%
+30,198
New +$902K
CRUS icon
549
Cirrus Logic
CRUS
$5.67B
$937K 0.02%
7,337
-10
-0.1% -$1.05K
IEI icon
550
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$934K 0.02%
8,084
-840
-9% -$96.3K
20 21
22
23 24

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.