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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
+5.59%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.47%
Top 10 Hldgs %
50.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$220M
$439K 0.24%
+20,535
New +$442K
EMHY icon
52
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$385K 0.21%
+8,935
New +$387K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$334K 0.18%
+10,123
New +$334K
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$333K 0.18%
+6,475
New +$337K
MSFT icon
55
Microsoft
MSFT
$2.93T
$330K 0.18%
+980
New +$318K
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$312K 0.17%
+13,431
New +$312K
THS
57
DELISTED
Treehouse Foods
THS
$306K 0.17%
+7,549
New +$292K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$293K 0.16%
+1,149
New +$290K
AMZN icon
59
Amazon
AMZN
$2.66T
$247K 0.13%
+1,480
New +$253K
CMBS icon
60
iShares CMBS ETF
CMBS
$475M
$231K 0.12%
+4,354
New +$233K
1 2
3

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SLF
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NMC
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NM
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KOCAA
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EK
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GD
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Simplicity Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Simplicity Wealth, which disclosed 60 positions worth $185M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Utilities and Consumer Staples.

  • Simplicity Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.
  • Simplicity Wealth's ten largest holdings make up 50% of its $185M portfolio in Q4 2021.
  • Simplicity Wealth disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Simplicity Wealth's 13F filing for Q4 2021, filed 25 Feb 2022.