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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
-3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10M
Cap. Flow
+$16.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$953K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$770K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.5B
$399K 0.23%
+15,824
New +$408K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$395K 0.23%
15,119
-24,467
-62% -$688K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$372K 0.22%
+7,465
New +$391K
MBOX icon
54
Freedom Day Dividend ETF
MBOX
$146M
$369K 0.22%
14,367
+9
+0.1% +$237
BND icon
55
Vanguard Total Bond Market
BND
$159B
$355K 0.21%
+5,084
New +$363K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$352K 0.21%
+823
New +$366K
MMM icon
57
3M
MMM
$83.4B
$351K 0.21%
4,483
+170
+4% +$14.6K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$342K 0.2%
12,433
+1,153
+10% +$32.2K
TIPX icon
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$341K 0.2%
18,872
+7,734
+69% +$141K
HON icon
60
Honeywell
HON
$71.3B
$337K 0.2%
1,935
+5
+0.3% +$915
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$332K 0.19%
+991
New +$344K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$331K 0.19%
2,130
-21
-1% -$3.4K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$320K 0.19%
+7,360
New +$330K
AMZN icon
64
Amazon
AMZN
$2.66T
$313K 0.18%
2,462
-58
-2% -$7.77K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$139B
$305K 0.18%
+3,243
New +$312K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$304K 0.18%
9,812
-5,787
-37% -$187K
WFC icon
67
Wells Fargo
WFC
$265B
$296K 0.17%
7,253
+61
+0.8% +$2.63K
GTOQ
68
Invesco High Yield Systematic Bond ETF
GTOQ
$186M
$285K 0.17%
+13,391
New +$289K
TDSB icon
69
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
$282K 0.17%
+13,657
New +$286K
UPS icon
70
United Parcel Service
UPS
$100B
$280K 0.16%
1,795
+46
+3% +$7.94K
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$278K 0.16%
+11,890
New +$289K
IBTF
72
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$272K 0.16%
11,794
+239
+2% +$5.52K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$266K 0.16%
4,570
+126
+3% +$7.63K
HTRB icon
74
Hartford Total Return Bond ETF
HTRB
$2.23B
$265K 0.16%
8,265
+84
+1% +$2.77K
FIXD icon
75
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$252K 0.15%
5,997
+858
+17% +$37.2K
1 2
3
4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Wealth held 104 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $16.6M of net new capital in Q3 2023, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.31M trimmed.

  • Simplicity Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.87M increase.
  • Simplicity Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Simplicity Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $953K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Simplicity Wealth opened 27 new positions and closed 11 in Q3 2023.
  • Simplicity Wealth's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Simplicity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.