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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
HPQ icon
651
HP
HPQ
$29.4B
$653K 0.01%
18,656
+412
+2% +$13.1K
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$13B
$652K 0.01%
20,677
-9,834
-32% -$310K
MSM icon
653
MSC Industrial Direct
MSM
$6.78B
$652K 0.01%
8,222
+756
+10% +$67.1K
CDW icon
654
CDW
CDW
$19.1B
$651K 0.01%
2,909
-6
-0.2% -$1.39K
DOC icon
655
Healthpeak Properties
DOC
$14.2B
$650K 0.01%
33,176
+1,851
+6% +$35.4K
ENB icon
656
Enbridge
ENB
$109B
$644K 0.01%
18,088
+603
+3% +$21.5K
FTCS icon
657
First Trust Capital Strength ETF
FTCS
$7.84B
$640K 0.01%
7,620
-1,147
-13% -$95.8K
CNP icon
658
CenterPoint Energy
CNP
$26.1B
$640K 0.01%
20,656
+1,529
+8% +$45.1K
TFII icon
659
TFI International
TFII
$11.3B
$640K 0.01%
4,408
-5,218
-54% -$737K
MSTR icon
660
Strategy Inc
MSTR
$56.7B
$638K 0.01%
4,630
+960
+26% +$138K
RY icon
661
Royal Bank of Canada
RY
$292B
$637K 0.01%
5,986
+705
+13% +$72.5K
WTW icon
662
Willis Towers Watson
WTW
$31.1B
$636K 0.01%
2,428
-31
-1% -$8K
DLR icon
663
Digital Realty Trust
DLR
$69.9B
$634K 0.01%
4,171
+639
+18% +$91.8K
THO icon
664
Thor Industries
THO
$4.01B
$633K 0.01%
6,771
-19
-0.3% -$1.9K
VCSH icon
665
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$630K 0.01%
8,154
+803
+11% +$61.8K
CSGP icon
666
CoStar Group
CSGP
$12.5B
$630K 0.01%
8,497
-30
-0.4% -$2.54K
CCI icon
667
Crown Castle
CCI
$32.3B
$628K 0.01%
6,432
-1,473
-19% -$145K
KAI icon
668
Kadant
KAI
$3.53B
$628K 0.01%
2,138
-130
-6% -$37.1K
PPG icon
669
PPG Industries
PPG
$25B
$628K 0.01%
4,988
-1,431
-22% -$190K
LHX icon
670
L3Harris
LHX
$47.8B
$628K 0.01%
2,796
+94
+3% +$20.3K
COCO icon
671
Vita Coco
COCO
$3.19B
$621K 0.01%
22,294
+7,252
+48% +$192K
WEC icon
672
WEC Energy
WEC
$34.5B
$620K 0.01%
7,896
+165
+2% +$13.4K
OXY icon
673
Occidental Petroleum
OXY
$60B
$615K 0.01%
9,764
+619
+7% +$39.7K
EFX icon
674
Equifax
EFX
$20.8B
$615K 0.01%
2,536
+186
+8% +$44.4K
EW icon
675
Edwards Lifesciences
EW
$51.8B
$614K 0.01%
6,652
-44
-0.7% -$3.9K
25 26
27
28 29

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FI
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ACIM
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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
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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.