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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
TIPX icon
701
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$574K 0.01%
31,042
+3,284
+12% +$60.5K
DRI icon
702
Darden Restaurants
DRI
$24.6B
$571K 0.01%
3,775
-84
-2% -$12.8K
PRIM icon
703
Primoris Services
PRIM
$4.01B
$569K 0.01%
11,410
+6,550
+135% +$324K
SWKS icon
704
Skyworks Solutions
SWKS
$11.1B
$566K 0.01%
5,312
-1,922
-27% -$189K
NGG icon
705
National Grid
NGG
$78.5B
$564K 0.01%
10,539
-5,510
-34% -$332K
CMS icon
706
CMS Energy
CMS
$21.5B
$564K 0.01%
9,471
-367
-4% -$22.2K
DVN icon
707
Devon Energy
DVN
$52.9B
$563K 0.01%
11,870
+416
+4% +$20.7K
XYL icon
708
Xylem
XYL
$24.7B
$558K 0.01%
4,111
+69
+2% +$9.39K
RELX icon
709
RELX
RELX
$61.8B
$557K 0.01%
12,145
+117
+1% +$5.08K
DFH icon
710
Dream Finders Homes
DFH
$1.25B
$557K 0.01%
21,565
+1,259
+6% +$39.8K
SRLN icon
711
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$556K 0.01%
13,290
+2,898
+28% +$121K
INFY icon
712
Infosys
INFY
$47.4B
$554K 0.01%
29,743
+3,395
+13% +$59.1K
SJNK icon
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$553K 0.01%
22,166
+1,878
+9% +$46.8K
GME icon
714
GameStop
GME
$8.6B
$553K 0.01%
+22,403
New +$444K
SMCI icon
715
Super Micro Computer
SMCI
$26B
$552K 0.01%
6,740
+510
+8% +$43.6K
KSPI icon
716
Kaspi.kz JSC
KSPI
$20.4B
$552K 0.01%
4,278
+454
+12% +$55.7K
KNF icon
717
Knife River
KNF
$3.51B
$547K 0.01%
7,804
+4,129
+112% +$308K
KMI icon
718
Kinder Morgan
KMI
$69.9B
$546K 0.01%
27,478
+586
+2% +$11.2K
PBF icon
719
PBF Energy
PBF
$8.81B
$546K 0.01%
11,861
+4,975
+72% +$255K
DOCU
720
DocuSign
DOCU
$13.1B
$545K 0.01%
10,180
+43
+0.4% +$2.42K
HLI icon
721
Houlihan Lokey
HLI
$9.58B
$543K 0.01%
4,026
-14
-0.3% -$1.83K
OMFL icon
722
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$541K 0.01%
10,307
+5,722
+125% +$304K
DASH icon
723
DoorDash
DASH
$91.7B
$541K 0.01%
4,970
-269
-5% -$32.4K
FLUT icon
724
Flutter Entertainment
FLUT
$17.4B
$540K 0.01%
2,959
+912
+45% +$175K
IUSG icon
725
iShares Core S&P US Growth ETF
IUSG
$33.5B
$540K 0.01%
4,233
+2,368
+127% +$282K
27 28
29
30 31

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
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
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 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.