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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
FELE icon
626
Franklin Electric
FELE
$4.62B
$728K 0.02%
7,560
+2,326
+44% +$232K
GMAB icon
627
Genmab
GMAB
$17.7B
$716K 0.02%
28,480
-1,755
-6% -$49.8K
TNK icon
628
Teekay Tankers
TNK
$2.59B
$715K 0.02%
10,387
+817
+9% +$53.1K
BKR icon
629
Baker Hughes
BKR
$56.2B
$714K 0.02%
20,298
-718
-3% -$23.5K
IR icon
630
Ingersoll Rand
IR
$32.7B
$714K 0.02%
7,856
+1,776
+29% +$163K
SYF icon
631
Synchrony
SYF
$24.5B
$713K 0.02%
15,117
+1,023
+7% +$44.4K
CCEP icon
632
Coca-Cola Europacific Partners
CCEP
$46.9B
$709K 0.02%
9,726
-52
-0.5% -$3.74K
PCG icon
633
PG&E
PCG
$39.9B
$707K 0.02%
40,520
-3,495
-8% -$61.5K
HBAN icon
634
Huntington Bancshares
HBAN
$37B
$705K 0.02%
53,496
+241
+0.5% +$3.24K
PDD icon
635
Pinduoduo
PDD
$119B
$697K 0.02%
5,245
+276
+6% +$37.4K
LNG icon
636
Cheniere Energy
LNG
$56B
$693K 0.02%
3,966
-53
-1% -$8.44K
FIZZ icon
637
National Beverage
FIZZ
$2.91B
$690K 0.02%
13,473
-361
-3% -$16.9K
RF icon
638
Regions Financial
RF
$26.3B
$690K 0.02%
34,449
+3,102
+10% +$60.2K
RMD icon
639
ResMed
RMD
$28B
$690K 0.02%
3,606
+115
+3% +$23.3K
RMBS icon
640
Rambus
RMBS
$11.2B
$687K 0.02%
11,699
+702
+6% +$40.1K
GMS
641
DELISTED
GMS Inc
GMS
$681K 0.02%
8,442
+16
+0.2% +$1.48K
TTC icon
642
Toro Company
TTC
$9.03B
$680K 0.02%
7,271
-151
-2% -$13.3K
SONY icon
643
Sony
SONY
$123B
$678K 0.02%
39,920
-5,415
-12% -$89.5K
DOV icon
644
Dover
DOV
$28.9B
$678K 0.02%
3,756
-16
-0.4% -$2.87K
IMTM icon
645
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$676K 0.02%
17,485
+1,122
+7% +$43.3K
WDI
646
Western Asset Diversified Income Fund
WDI
$700M
$676K 0.02%
+46,946
New +$676K
CTVA icon
647
Corteva
CTVA
$59.2B
$675K 0.02%
12,505
-699
-5% -$38.5K
CWI icon
648
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$665K 0.02%
23,498
+1,490
+7% +$42.2K
CGCP icon
649
Capital Group Core Plus Income ETF
CGCP
$8.35B
$662K 0.02%
29,803
-3,291
-10% -$73K
CAH icon
650
Cardinal Health
CAH
$51.7B
$660K 0.01%
6,712
+37
+0.6% +$3.77K
24 25
26
27 28

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.