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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
STLD icon
601
Steel Dynamics
STLD
$34.4B
$788K 0.02%
6,084
+219
+4% +$29.2K
CNC icon
602
Centene
CNC
$32.5B
$787K 0.02%
11,876
-845
-7% -$61.5K
A icon
603
Agilent Technologies
A
$37.7B
$785K 0.02%
6,055
-50
-0.8% -$6.99K
DFAS icon
604
Dimensional US Small Cap ETF
DFAS
$15.2B
$782K 0.02%
+13,021
New +$784K
CNI icon
605
Canadian National Railway
CNI
$77.6B
$781K 0.02%
6,614
+561
+9% +$70.2K
IHDG icon
606
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$781K 0.02%
17,127
+3,032
+22% +$138K
IONS icon
607
Ionis Pharmaceuticals
IONS
$8.93B
$779K 0.02%
16,340
+111
+0.7% +$4.55K
DLB icon
608
Dolby
DLB
$4.65B
$778K 0.02%
9,825
-78
-0.8% -$6.27K
BXSL icon
609
Blackstone Secured Lending
BXSL
$5.41B
$778K 0.02%
25,404
+1,740
+7% +$54.5K
HES
610
DELISTED
Hess
HES
$774K 0.02%
5,246
+151
+3% +$23.1K
GRMN
611
Garmin
GRMN
$46.4B
$767K 0.02%
4,707
+144
+3% +$22.7K
NUE icon
612
Nucor
NUE
$53.7B
$764K 0.02%
4,834
-356
-7% -$61.9K
LEN icon
613
Lennar Class A
LEN
$19.8B
$759K 0.02%
5,230
-59
-1% -$8.98K
CTRA
614
DELISTED
Coterra Energy
CTRA
$759K 0.02%
28,447
-951
-3% -$26.4K
WST icon
615
West Pharmaceutical
WST
$25.3B
$752K 0.02%
2,282
+116
+5% +$41K
STNG icon
616
Scorpio Tankers
STNG
$3.9B
$751K 0.02%
9,241
+342
+4% +$26.2K
BABA icon
617
Alibaba
BABA
$279B
$748K 0.02%
10,383
+1,951
+23% +$150K
JNK icon
618
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$741K 0.02%
7,856
+2,759
+54% +$259K
VEEV icon
619
Veeva Systems
VEEV
$30B
$737K 0.02%
4,029
+69
+2% +$13.7K
KB icon
620
KB Financial Group
KB
$41.8B
$737K 0.02%
13,012
+1,061
+9% +$57.7K
FUL icon
621
H.B. Fuller
FUL
$3.03B
$735K 0.02%
9,548
+1,421
+17% +$111K
SPHD icon
622
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$733K 0.02%
16,500
-8,063
-33% -$356K
NEM icon
623
Newmont
NEM
$102B
$731K 0.02%
17,460
+7,849
+82% +$321K
KEX icon
624
Kirby Corp
KEX
$7.98B
$729K 0.02%
6,086
+372
+7% +$41.6K
MNST icon
625
Monster Beverage
MNST
$93.6B
$728K 0.02%
14,579
-4,508
-24% -$239K
23 24
25
26 27

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.