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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
651
CVS Health
CVS
$136B
– –
-25,342
Closed -$1.5M
CXDO icon
652
Crexendo
CXDO
$217M
– –
-11,000
Closed -$34.6K
CXM icon
653
Sprinklr
CXM
$1.29B
– –
-15,432
Closed -$148K
CXE
654
DELISTED
MFS High Income Municipal Trust
CXE
– –
-24,451
Closed -$90.7K
DAL icon
655
Delta Air Lines
DAL
$53.9B
– –
-9,844
Closed -$467K
DASH icon
656
DoorDash
DASH
$74B
– –
-4,970
Closed -$541K
DB icon
657
Deutsche Bank
DB
$65.3B
– –
-10,304
Closed -$164K
DDOG icon
658
Datadog
DDOG
$87B
– –
-3,113
Closed -$404K
DECK icon
659
Deckers Outdoor
DECK
$13.4B
– –
-1,278
Closed -$206K
DELL icon
660
Dell
DELL
$284B
– –
-10,150
Closed -$1.4M
DEO icon
661
Diageo
DEO
$45.7B
– –
-26,920
Closed -$3.39M
DFAI
662
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-7,663
Closed -$227K
DFGP icon
663
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
– –
-292,168
Closed -$15.5M
DFH icon
664
Dream Finders Homes
DFH
$1.34B
– –
-21,565
Closed -$557K
DFS
665
DELISTED
Discover Financial Services
DFS
– –
-10,219
Closed -$1.34M
DG icon
666
Dollar General
DG
$25.4B
– –
-8,894
Closed -$1.18M
DGX icon
667
Quest Diagnostics
DGX
$25.2B
– –
-1,938
Closed -$265K
DHC
668
Diversified Healthcare Trust
DHC
$2.24B
– –
-22,796
Closed -$69.5K
DHI icon
669
D.R. Horton
DHI
$39.9B
– –
-6,803
Closed -$959K
DHR icon
670
Danaher
DHR
$135B
– –
-35,417
Closed -$8.85M
DHT icon
671
DHT Holdings
DHT
$2.96B
– –
-11,331
Closed -$131K
DIA icon
672
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
-3,046
Closed -$1.19M
DKNG icon
673
DraftKings
DKNG
$11.3B
– –
-26,927
Closed -$1.03M
DLB icon
674
Dolby
DLB
$4.65B
– –
-9,825
Closed -$778K
DLR icon
675
Digital Realty Trust
DLR
$66.4B
– –
-4,171
Closed -$634K
25 26
27
28 29

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Simplicity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.