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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
+3.54%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$948K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$899K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.08M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.24%
2,077
-188
-8% -$33.5K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$383K 0.24%
3,462
+668
+24% +$74.9K
HON icon
53
Honeywell
HON
$71.3B
$377K 0.23%
1,930
+69
+4% +$12.8K
MBOX icon
54
Freedom Day Dividend ETF
MBOX
$146M
$371K 0.23%
14,358
+6
+0% +$149
MMM icon
55
3M
MMM
$83.4B
$361K 0.22%
4,313
-63
-1% -$5.35K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.22%
2,151
+664
+45% +$104K
AMZN icon
57
Amazon
AMZN
$2.66T
$329K 0.2%
2,520
+221
+10% +$25.2K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$319K 0.2%
+11,280
New +$325K
UPS icon
59
United Parcel Service
UPS
$100B
$314K 0.19%
1,749
– –
WFC icon
60
Wells Fargo
WFC
$265B
$307K 0.19%
+7,192
New +$289K
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$295K 0.18%
+3,215
New +$295K
GDX icon
62
VanEck Gold Miners ETF
GDX
$21.8B
$287K 0.18%
9,524
+2,953
+45% +$96.2K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$276K 0.17%
+6,380
New +$263K
HTRB icon
64
Hartford Total Return Bond ETF
HTRB
$2.23B
$273K 0.17%
8,181
+894
+12% +$30.2K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$273K 0.17%
5,790
-714
-11% -$31K
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$272K 0.17%
4,444
+339
+8% +$20.8K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$267K 0.17%
+11,555
New +$270K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$265K 0.16%
+3,355
New +$267K
BA icon
69
Boeing
BA
$169B
$263K 0.16%
1,244
-71
-5% -$14.7K
CWI icon
70
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$240K 0.15%
+9,201
New +$239K
FIXD icon
71
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$227K 0.14%
5,139
+636
+14% +$28.5K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.54B
$210K 0.13%
+5,362
New +$200K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$209K 0.13%
+5,140
New +$207K
TIPX icon
74
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$206K 0.13%
11,138
+713
+7% +$13.3K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$203K 0.13%
+5,912
New +$202K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Simplicity Wealth held 84 positions worth $161M, up 7% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $5.38M of net new capital in Q2 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.42M trimmed.

  • Simplicity Wealth's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.
  • Simplicity Wealth added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $1.6M increase.
  • Simplicity Wealth's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.42M.
  • Simplicity Wealth fully exited FT Vest Buffered Allocation Growth ETF in Q2 2023, selling an estimated $818K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2023.
  • Simplicity Wealth opened 15 new positions and closed 7 in Q2 2023.
  • Simplicity Wealth's portfolio value rose 7% quarter-over-quarter to $161M.

Based on Simplicity Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.