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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
DLS icon
676
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-6,410
Closed -$407K
DLTR icon
677
Dollar Tree
DLTR
$22.7B
– –
-2,275
Closed -$243K
DOC icon
678
Healthpeak Properties
DOC
$15.2B
– –
-33,176
Closed -$650K
DOV icon
679
Dover
DOV
$26.4B
– –
-3,756
Closed -$678K
DOW icon
680
Dow Inc
DOW
$22.3B
– –
-18,428
Closed -$978K
DRI icon
681
Darden Restaurants
DRI
$22.1B
– –
-3,775
Closed -$571K
DSGN icon
682
Design Therapeutics
DSGN
$730M
– –
-11,632
Closed -$39K
DTE icon
683
DTE Energy
DTE
$30.9B
– –
-4,193
Closed -$465K
DTM icon
684
DT Midstream
DTM
$14.9B
– –
-3,308
Closed -$235K
DVN icon
685
Devon Energy
DVN
$52.4B
– –
-11,870
Closed -$563K
DXCM icon
686
DexCom
DXCM
$27.2B
– –
-7,193
Closed -$816K
DXJ icon
687
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
– –
-67,211
Closed -$7.58M
E icon
688
ENI
E
$75.5B
– –
-17,209
Closed -$530K
EA icon
689
Electronic Arts
EA
$52.4B
– –
-13,918
Closed -$1.94M
EBAY icon
690
eBay
EBAY
$48.5B
– –
-46,986
Closed -$2.52M
EDV icon
691
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-7,928
Closed -$582K
EFX icon
692
Equifax
EFX
$19.4B
– –
-2,536
Closed -$615K
EGY icon
693
Vaalco Energy
EGY
$607M
– –
-13,617
Closed -$85.4K
EIX icon
694
Edison International
EIX
$30.8B
– –
-6,137
Closed -$441K
EL icon
695
Estee Lauder
EL
$28.6B
– –
-34,518
Closed -$3.67M
ELF icon
696
e.l.f. Beauty
ELF
$4.48B
– –
-4,276
Closed -$901K
ELME
697
Elme Communities
ELME
$132M
– –
-32,029
Closed -$510K
EMLC icon
698
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
– –
-328,676
Closed -$7.82M
ENB icon
699
Enbridge
ENB
$123B
– –
-18,088
Closed -$644K
EOG icon
700
EOG Resources
EOG
$78B
– –
-12,545
Closed -$1.58M
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 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.