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
TIPX icon
701
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$574K 0.01%
31,042
+3,284
+12% +$60.5K
DRI icon
702
Darden Restaurants
DRI
$22.2B
$571K 0.01%
3,775
-84
-2% -$12.8K
PRIM icon
703
Primoris Services
PRIM
$4.86B
$569K 0.01%
11,410
+6,550
+135% +$324K
SWKS icon
704
Skyworks Solutions
SWKS
$9.5B
$566K 0.01%
5,312
-1,922
-27% -$189K
NGG icon
705
National Grid
NGG
$83.5B
$564K 0.01%
10,539
-5,510
-34% -$332K
CMS icon
706
CMS Energy
CMS
$22.9B
$564K 0.01%
9,471
-367
-4% -$22.2K
DVN icon
707
Devon Energy
DVN
$51.8B
$563K 0.01%
11,870
+416
+4% +$20.7K
XYL icon
708
Xylem
XYL
$27.6B
$558K 0.01%
4,111
+69
+2% +$9.39K
RELX icon
709
RELX
RELX
$57.2B
$557K 0.01%
12,145
+117
+1% +$5.08K
DFH icon
710
Dream Finders Homes
DFH
$1.4B
$557K 0.01%
21,565
+1,259
+6% +$39.8K
SRLN icon
711
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$556K 0.01%
13,290
+2,898
+28% +$121K
INFY icon
712
Infosys
INFY
$44.3B
$554K 0.01%
29,743
+3,395
+13% +$59.1K
SJNK icon
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$553K 0.01%
22,166
+1,878
+9% +$46.8K
GME icon
714
GameStop
GME
$9.69B
$553K 0.01%
+22,403
New +$444K
SMCI icon
715
Super Micro Computer
SMCI
$19.8B
$552K 0.01%
6,740
+510
+8% +$43.6K
KSPI icon
716
Kaspi.kz JSC
KSPI
$16.6B
$552K 0.01%
4,278
+454
+12% +$55.7K
KNF icon
717
Knife River
KNF
$4.51B
$547K 0.01%
7,804
+4,129
+112% +$308K
KMI icon
718
Kinder Morgan
KMI
$72.3B
$546K 0.01%
27,478
+586
+2% +$11.2K
PBF icon
719
PBF Energy
PBF
$7.61B
$546K 0.01%
11,861
+4,975
+72% +$255K
DOCU
720
DocuSign
DOCU
$9.14B
$545K 0.01%
10,180
+43
+0.4% +$2.42K
HLI icon
721
Houlihan Lokey
HLI
$9.62B
$543K 0.01%
4,026
-14
-0.3% -$1.83K
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$541K 0.01%
10,307
+5,722
+125% +$304K
DASH icon
723
DoorDash
DASH
$77.4B
$541K 0.01%
4,970
-269
-5% -$32.4K
FLUT icon
724
Flutter Entertainment
FLUT
$17.3B
$540K 0.01%
2,959
+912
+45% +$175K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$31.8B
$540K 0.01%
4,233
+2,368
+127% +$282K
27 28
29
30 31

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.