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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
51
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$841K 0.33%
+28,588
New +$801K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$819K 0.32%
4,285
+968
+29% +$177K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80B
$776K 0.3%
6,948
+2,069
+42% +$217K
HD icon
54
Home Depot
HD
$338B
$753K 0.29%
+2,173
New +$673K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$736K 0.28%
6,843
+1,327
+24% +$139K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$727K 0.28%
+4,636
New +$711K
MRK icon
57
Merck
MRK
$315B
$710K 0.27%
+6,515
New +$676K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$697K 0.27%
20,503
+10,691
+109% +$339K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$687K 0.27%
13,870
+6,510
+88% +$302K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$687K 0.27%
+9,454
New +$651K
KO icon
61
Coca-Cola
KO
$351B
$665K 0.26%
+11,293
New +$641K
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$662K 0.26%
+7,001
New +$641K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$654K 0.25%
8,378
-2,764
-25% -$206K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$651K 0.25%
+9,041
New +$626K
CL icon
65
Colgate-Palmolive
CL
$74.4B
$644K 0.25%
+8,084
New +$608K
LIN icon
66
Linde
LIN
$237B
$635K 0.25%
+1,547
New +$610K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$630K 0.24%
1,325
+502
+61% +$224K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$627K 0.24%
+5,351
New +$611K
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$624K 0.24%
+23,180
New +$594K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$612K 0.24%
+4,344
New +$589K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.2B
$605K 0.23%
3,015
+174
+6% +$31.2K
UNP icon
72
Union Pacific
UNP
$179B
$604K 0.23%
+2,460
New +$541K
SBUX icon
73
Starbucks
SBUX
$120B
$602K 0.23%
+6,272
New +$610K
TXN icon
74
Texas Instruments
TXN
$258B
$599K 0.23%
+3,516
New +$545K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$594K 0.23%
+1,451
New +$551K
1 2
3
4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.

  • Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
  • Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
  • Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
  • Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.

Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.