We are live on ! Find out more
SW

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
IBTH icon
676
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$613K 0.01%
27,756
+2,342
+9% +$51.5K
PAVE icon
677
Global X US Infrastructure Development ETF
PAVE
$14B
$612K 0.01%
16,543
-1,076
-6% -$41.2K
BRK.A icon
678
Berkshire Hathaway Class A
BRK.A
$1.05T
$612K 0.01%
1
– –
AWI icon
679
Armstrong World Industries
AWI
$6.71B
$611K 0.01%
5,397
-147
-3% -$17.1K
EPD icon
680
Enterprise Products Partners
EPD
$84.1B
$609K 0.01%
21,009
+160
+0.8% +$4.59K
JHML icon
681
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$607K 0.01%
9,335
+5,086
+120% +$325K
LAZ icon
682
Lazard
LAZ
$4.29B
$603K 0.01%
15,805
-1,328
-8% -$51.9K
BLV icon
683
Vanguard Long-Term Bond ETF
BLV
$5.77B
$600K 0.01%
8,542
-1,913
-18% -$134K
BNY
684
Bank of New York Mellon
BNY
$109B
$600K 0.01%
10,018
-3,663
-27% -$212K
HUM icon
685
Humana
HUM
$47.7B
$599K 0.01%
1,604
-10,720
-87% -$3.62M
ICVT icon
686
iShares Convertible Bond ETF
ICVT
$7.4B
$599K 0.01%
7,621
+1,584
+26% +$124K
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$7.92B
$598K 0.01%
20,346
-648
-3% -$20.4K
ODFL icon
688
Old Dominion Freight Line
ODFL
$48.4B
$595K 0.01%
3,367
-334
-9% -$63K
EVTC icon
689
Evertec
EVTC
$1.8B
$594K 0.01%
17,871
-2,718
-13% -$98.2K
HAL icon
690
Halliburton
HAL
$27.6B
$591K 0.01%
17,489
+1,336
+8% +$49.3K
ANSS
691
DELISTED
Ansys
ANSS
$588K 0.01%
1,830
-101
-5% -$33.1K
CPT icon
692
Camden Property Trust
CPT
$11.1B
$586K 0.01%
5,373
+10
+0.2% +$1.03K
KIM icon
693
Kimco Realty
KIM
$17.6B
$586K 0.01%
30,120
+274
+0.9% +$5.13K
GPK icon
694
Graphic Packaging
GPK
$3.29B
$585K 0.01%
22,312
-19
-0.1% -$525
HURN icon
695
Huron Consulting
HURN
$1.81B
$584K 0.01%
+5,928
New +$545K
KHC icon
696
Kraft Heinz
KHC
$30.8B
$584K 0.01%
18,112
+4,894
+37% +$174K
EDV icon
697
Vanguard World Funds Extended Duration ETF
EDV
$3.31B
$582K 0.01%
7,928
-1,705
-18% -$123K
SPOT icon
698
Spotify
SPOT
$97.5B
$582K 0.01%
1,854
+127
+7% +$38.2K
USRT icon
699
iShares Core US REIT ETF
USRT
$4.64B
$579K 0.01%
10,812
-26,331
-71% -$1.37M
MRNA icon
700
Moderna
MRNA
$23B
$575K 0.01%
4,838
+1,161
+32% +$147K
26 27
28
29 30

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.