We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.62%
2 Technology 9.66%
3 Financials 4.23%
4 Industrials 3.83%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
601
Datadog
DDOG
$76.5B
– –
-12,223
Closed -$1.21M
DFAR icon
602
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-8,904
Closed -$212K
DFAU icon
603
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-8,928
Closed -$343K
DFAX icon
604
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
– –
-67,474
Closed -$1.77M
DFEV icon
605
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-9,289
Closed -$251K
DFGX icon
606
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
– –
-73,317
Closed -$3.83M
DFSI
607
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
– –
-20,583
Closed -$718K
DFSU
608
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
– –
-83,566
Closed -$2.99M
DFSE
609
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
– –
-10,237
Closed -$345K
DFSV
610
Dimensional US Small Cap Value ETF
DFSV
$8.46B
– –
-8,644
Closed -$243K
DGCB icon
611
Dimensional Global Credit ETF
DGCB
$1.1B
– –
-51,974
Closed -$2.76M
DOCU
612
DocuSign
DOCU
$13.1B
– –
-19,785
Closed -$1.61M
DSI icon
613
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
– –
-2,368
Closed -$242K
EDIV icon
614
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-17,158
Closed -$613K
EEMV icon
615
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
– –
-3,586
Closed -$209K
EMXC icon
616
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
– –
-30,704
Closed -$1.69M
EPS icon
617
WisdomTree US LargeCap Fund
EPS
$1.67B
– –
-4,204
Closed -$249K
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-2,283
Closed -$278K
FCX icon
619
Freeport-McMoran
FCX
$104B
– –
-11,828
Closed -$448K
FTCS icon
620
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-5,030
Closed -$451K
GBIL icon
621
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
– –
-2,520
Closed -$252K
GSST icon
622
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.63B
– –
-6,621
Closed -$335K
HEFA icon
623
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
– –
-16,138
Closed -$586K
HIG icon
624
Hartford Financial Services
HIG
$37.5B
– –
-2,005
Closed -$248K
HYD icon
625
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-20,319
Closed -$1.04M
23 24
25
26 27

Similar funds

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 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.