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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
-4.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.38M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.26M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.62M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.62M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$339K 0.46%
5,079
-110
-2% -$8.06K
COST icon
52
Costco
COST
$417B
$333K 0.45%
+705
New +$367K
IWY icon
53
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$323K 0.43%
+2,706
New +$363K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$26B
$304K 0.41%
+7,882
New +$336K
HON icon
55
Honeywell
HON
$71.3B
$290K 0.39%
1,841
-134
-7% -$23.3K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$287K 0.39%
11,702
+2
+0% +$51
MSFT icon
57
Microsoft
MSFT
$2.93T
$286K 0.38%
1,228
+387
+46% +$102K
UPS icon
58
United Parcel Service
UPS
$100B
$283K 0.38%
1,749
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$272K 0.37%
+3,742
New +$305K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$267K 0.36%
7,422
+80
+1% +$3.02K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.36%
8,146
+346
+4% +$12.7K
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$251K 0.34%
7,356
+26
+0.4% +$984
IWX icon
63
iShares Russell Top 200 Value ETF
IWX
$3.85B
$246K 0.33%
+4,267
New +$271K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245K 0.33%
+2,550
New +$272K
SPLB icon
65
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$226K 0.3%
10,406
-67,158
-87% -$1.62M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$214K 0.29%
+9,408
New +$223K
IUSB icon
67
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$212K 0.28%
+4,771
New +$223K
VT icon
68
Vanguard Total World Stock ETF
VT
$76.6B
$203K 0.27%
2,569
+51
+2% +$4.48K
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
– –
-15,440
Closed -$997K
PGX icon
70
Invesco Preferred ETF
PGX
$3.91B
– –
-110,511
Closed -$1.36M
SPTL icon
71
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-29,482
Closed -$975K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,170
Closed -$205K
1 2
3

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CGH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Wealth held 72 positions worth $74.5M, up 8.7% from $68.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simplicity Wealth deployed $10.1M of net new capital in Q3 2022, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.62M trimmed.

  • Simplicity Wealth's largest Q3 2022 buy was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.
  • Simplicity Wealth added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $580K increase.
  • Simplicity Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.62M.
  • Simplicity Wealth fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 40% of its $74.5M portfolio in Q3 2022.
  • Simplicity Wealth opened 19 new positions and closed 4 in Q3 2022.
  • Simplicity Wealth's portfolio value rose 8.7% quarter-over-quarter to $74.5M.

Based on Simplicity Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.