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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
BN icon
551
Brookfield
BN
$90B
$931K 0.02%
33,617
+572
+2% +$15.9K
DD icon
552
DuPont de Nemours
DD
$17.8B
$931K 0.02%
9,212
+2,263
+33% +$222K
JKHY icon
553
Jack Henry & Associates
JKHY
$11.6B
$930K 0.02%
5,602
-62
-1% -$10.3K
AMX icon
554
America Movil
AMX
$68.9B
$929K 0.02%
54,670
-4,193
-7% -$77.2K
WDAY icon
555
Workday
WDAY
$47.2B
$929K 0.02%
4,156
+821
+25% +$198K
MPWR icon
556
Monolithic Power Systems
MPWR
$60.1B
$927K 0.02%
1,128
+30
+3% +$21.6K
IDV icon
557
iShares International Select Dividend ETF
IDV
$8.74B
$927K 0.02%
33,495
+6,096
+22% +$173K
SPG icon
558
Simon Property Group
SPG
$67.8B
$927K 0.02%
6,104
+107
+2% +$15.8K
IBN icon
559
ICICI Bank
IBN
$109B
$925K 0.02%
32,108
+3,542
+12% +$94.9K
GCOW icon
560
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$920K 0.02%
27,281
+299
+1% +$10.4K
JCI icon
561
Johnson Controls International
JCI
$87.8B
$915K 0.02%
13,765
+139
+1% +$9.36K
AVUV icon
562
Avantis US Small Cap Value ETF
AVUV
$31.7B
$912K 0.02%
+10,167
New +$921K
BJ icon
563
BJs Wholesale Club
BJ
$11.8B
$910K 0.02%
10,359
+561
+6% +$45.4K
ALL icon
564
Allstate
ALL
$65.6B
$905K 0.02%
5,665
+193
+4% +$32.2K
BAMD icon
565
Brookstone Dividend Stock ETF
BAMD
$98.6M
$902K 0.02%
+31,131
New +$895K
ELF icon
566
e.l.f. Beauty
ELF
$6.47B
$901K 0.02%
+4,276
New +$760K
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$899K 0.02%
8,601
+1,689
+24% +$176K
HTRB icon
568
Hartford Total Return Bond ETF
HTRB
$2.2B
$898K 0.02%
26,811
-125,775
-82% -$4.19M
ROST icon
569
Ross Stores
ROST
$73.7B
$890K 0.02%
6,125
+142
+2% +$19.6K
PYPL icon
570
PayPal
PYPL
$47B
$890K 0.02%
15,330
+655
+4% +$41.7K
BOTZ icon
571
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$889K 0.02%
28,816
-7,021
-20% -$216K
BAMV icon
572
Brookstone Value Stock ETF
BAMV
$111M
$887K 0.02%
+30,476
New +$896K
PCAR icon
573
PACCAR
PCAR
$65.6B
$886K 0.02%
8,610
-98
-1% -$10.8K
HPE icon
574
Hewlett Packard
HPE
$69B
$880K 0.02%
41,552
-2,700
-6% -$49.8K
SDY icon
575
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$862K 0.02%
6,777
+2,979
+78% +$384K
21 22
23
24 25

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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.