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SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$34.3M
Cap. Flow
-$23.2M
Cap. Flow %
-33.91%
Top 10 Hldgs %
48.66%
Holding
67
New
1
Increased
7
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.51M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.21M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$629K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.48M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.03M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.64%
2 Technology 1.41%
3 Consumer Discretionary 1.29%
4 Utilities 1%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
$216K 0.32%
841
-335
-28% -$90.9K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$215K 0.31%
2,518
-5,342
-68% -$494K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$205K 0.3%
1,170
-55
-4% -$10.6K
AMZN icon
54
Amazon
AMZN
$2.66T
– –
-1,480
Closed -$241K
BA icon
55
Boeing
BA
$169B
– –
-1,583
Closed -$303K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,083
Closed -$255K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-12,614
Closed -$348K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
– –
-474
Closed -$215K
MMM icon
59
3M
MMM
$83.4B
– –
-1,810
Closed -$225K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
– –
-4,277
Closed -$469K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-23,109
Closed -$576K
SHYD icon
62
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-33,842
Closed -$787K
SWK icon
63
Stanley Black & Decker
SWK
$14B
– –
-1,662
Closed -$232K
THS
64
DELISTED
Treehouse Foods
THS
– –
-7,549
Closed -$244K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,404
Closed -$370K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,245
Closed -$202K
BSJM
67
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-8,811
Closed -$202K
1 2
3

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return

Simplicity Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Simplicity Wealth held 67 positions worth $68.5M, down 33% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Simplicity Wealth withdrew a net $23.2M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $623K.

  • Simplicity Wealth's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,436 shares worth $623K.
  • Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.51M increase.
  • Simplicity Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.48M.
  • Simplicity Wealth fully exited VanEck Short High Yield Muni ETF in Q2 2022, selling an estimated $787K.
  • Simplicity Wealth's ten largest holdings make up 49% of its $68.5M portfolio in Q2 2022.
  • Simplicity Wealth opened 1 new position and closed 14 in Q2 2022.
  • Simplicity Wealth's portfolio value fell 33% quarter-over-quarter to $68.5M.

Based on Simplicity Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.