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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
+5.48%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
20.55%
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$320K 0.21%
+2,794
New +$314K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30B
$317K 0.21%
5,209
+9
+0.2% +$538
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$303K 0.2%
+9,819
New +$298K
BA icon
54
Boeing
BA
$169B
$279K 0.19%
1,315
-10
-0.8% -$2.08K
VUG icon
55
Vanguard Growth ETF
VUG
$221B
$270K 0.18%
+6,504
New +$253K
IDEV icon
56
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$248K 0.17%
4,105
-37
-0.9% -$2.2K
HTRB icon
57
Hartford Total Return Bond ETF
HTRB
$2.23B
$248K 0.16%
7,287
-6,203
-46% -$210K
AMZN icon
58
Amazon
AMZN
$2.66T
$237K 0.16%
2,299
-575
-20% -$55.6K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$229K 0.15%
+1,487
New +$228K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$227K 0.15%
2,156
-595
-22% -$64K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$217K 0.14%
+6,755
New +$213K
WDIV icon
62
State Street SPDR S&P Global Dividend ETF
WDIV
$273M
$214K 0.14%
3,637
-1,922
-35% -$115K
GDX icon
63
VanEck Gold Miners ETF
GDX
$21.8B
$213K 0.14%
+6,571
New +$199K
FGD icon
64
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$211K 0.14%
9,528
-6,493
-41% -$148K
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$203K 0.13%
+4,503
New +$202K
TIPX icon
66
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$198K 0.13%
+10,425
New +$195K
DIV icon
67
Global X SuperDividend US ETF
DIV
$778M
$182K 0.12%
10,407
-4,311
-29% -$79.5K
PPTA
68
Perpetua Resources
PPTA
$2.11B
$44.5K 0.03%
+10,000
New +$34.6K
GLDG
69
GoldMining Inc
GLDG
$180M
$12.1K 0.01%
+10,000
New +$11.4K
BND icon
70
Vanguard Total Bond Market
BND
$159B
– –
-3,454
Closed -$248K
DFUS
71
Dimensional US Equity ETF
DFUS
$20.8B
– –
-5,179
Closed -$216K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-11,106
Closed -$267K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-14,237
Closed -$755K
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-8,643
Closed -$291K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,136
Closed -$391K
1 2
3
4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Simplicity Wealth held 79 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simplicity Wealth deployed $30.9M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.03M trimmed.

  • Simplicity Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.
  • Simplicity Wealth added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.78M increase.
  • Simplicity Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.03M.
  • Simplicity Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $755K.
  • Simplicity Wealth's ten largest holdings make up 61% of its $150M portfolio in Q1 2023.
  • Simplicity Wealth opened 14 new positions and closed 10 in Q1 2023.
  • Simplicity Wealth's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Simplicity Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.