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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
WDFC icon
576
WD-40
WDFC
$3.18B
$861K 0.02%
3,920
-163
-4% -$37.7K
ECL icon
577
Ecolab
ECL
$75.1B
$861K 0.02%
3,617
-1,650
-31% -$381K
DGRO icon
578
iShares Core Dividend Growth ETF
DGRO
$42.2B
$859K 0.02%
14,918
+37
+0.2% +$2.11K
MRVL icon
579
Marvell Technology
MRVL
$189B
$859K 0.02%
12,291
-65
-0.5% -$4.55K
PAYX icon
580
Paychex
PAYX
$39.4B
$857K 0.02%
7,231
-948
-12% -$116K
MTCH icon
581
Match Group
MTCH
$8.87B
$854K 0.02%
28,116
-62,600
-69% -$1.98M
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$854K 0.02%
24,023
-10,850
-31% -$381K
AGG icon
583
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.02%
8,611
+3,100
+56% +$299K
COIN icon
584
Coinbase
COIN
$43.8B
$834K 0.02%
3,752
+387
+12% +$89K
SRE icon
585
Sempra
SRE
$60.8B
$829K 0.02%
10,894
+402
+4% +$29.7K
APRT icon
586
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.2M
$827K 0.02%
22,866
– –
HTGC icon
587
Hercules Capital
HTGC
$2.98B
$821K 0.02%
40,171
+2,150
+6% +$41.4K
VXUS icon
588
Vanguard Total International Stock ETF
VXUS
$155B
$820K 0.02%
13,593
-13
-0.1% -$785
PNW icon
589
Pinnacle West Capital
PNW
$12.9B
$818K 0.02%
10,710
-99
-0.9% -$7.47K
AVSC icon
590
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$817K 0.02%
+16,368
New +$823K
DXCM icon
591
DexCom
DXCM
$27.6B
$816K 0.02%
7,193
+365
+5% +$46.1K
QQQM icon
592
Invesco NASDAQ 100 ETF
QQQM
$98B
$813K 0.02%
4,125
+130
+3% +$24.1K
HIG icon
593
Hartford Financial Services
HIG
$38.6B
$809K 0.02%
8,046
-91
-1% -$9.13K
LSTR icon
594
Landstar System
LSTR
$7.13B
$804K 0.02%
4,359
-29
-0.7% -$5.23K
GEV icon
595
GE Vernova
GEV
$265B
$802K 0.02%
+4,674
New +$741K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$800K 0.02%
7,240
-1,425
-16% -$157K
OTIS icon
597
Otis Worldwide
OTIS
$27B
$797K 0.02%
8,278
-1,433
-15% -$138K
FANG icon
598
Diamondback Energy
FANG
$57.1B
$796K 0.02%
3,978
+26
+0.7% +$5.16K
STZ icon
599
Constellation Brands
STZ
$22.6B
$792K 0.02%
3,078
+215
+8% +$55.3K
ONC
600
BeOne Medicines Ltd
ONC
$33.2B
$788K 0.02%
5,526
-131
-2% -$20.2K
22 23
24
25 26

Similar funds

CGH
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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
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.