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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.7M 0.44%
84,476
-251,977
-75% -$13.6M
V icon
52
Visa
V
$682B
$4.56M 0.42%
16,582
-46,296
-74% -$12.5M
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$19B
$4.54M 0.42%
64,208
+57,363
+838% +$3.86M
JNJ icon
54
Johnson & Johnson
JNJ
$609B
$4.45M 0.41%
27,454
-102,553
-79% -$16.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$4.23M 0.39%
25,294
-165,627
-87% -$28M
WMT icon
56
Walmart Inc
WMT
$909B
$4.2M 0.39%
52,026
-137,683
-73% -$10.1M
MBB icon
57
iShares MBS ETF
MBB
$39.3B
$4.17M 0.39%
43,484
-3,371
-7% -$319K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.01M 0.37%
30,352
-49,702
-62% -$6.28M
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.99M 0.37%
141,818
-389,456
-73% -$10.5M
PEP icon
60
PepsiCo
PEP
$187B
$3.98M 0.37%
23,378
-38,676
-62% -$6.64M
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.96M 0.37%
151,324
-48,173
-24% -$1.24M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$3.8M 0.35%
62,818
-6,359
-9% -$379K
HD icon
63
Home Depot
HD
$338B
$3.79M 0.35%
9,365
-40,926
-81% -$14.9M
UNH icon
64
UnitedHealth
UNH
$387B
$3.75M 0.35%
6,413
-37,306
-85% -$21.1M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.74M 0.35%
34,238
-265,114
-89% -$28.4M
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.72M 0.35%
51,276
-2,305
-4% -$160K
LLY icon
67
Eli Lilly
LLY
$1.05T
$3.66M 0.34%
4,132
-47,466
-92% -$42.7M
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.58M 0.33%
127,244
-370,247
-74% -$10M
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.41M 0.32%
74,902
-17,318
-19% -$751K
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$3.4M 0.31%
6,964
-74,634
-91% -$35.3M
DYFI icon
71
IDX Dynamic Fixed Income ETF
DYFI
$57.6M
$3.39M 0.31%
+141,620
New +$3.38M
AVRE icon
72
Avantis Real Estate ETF
AVRE
$876M
$3.32M 0.31%
70,392
+62,804
+828% +$2.82M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.31M 0.31%
17,457
-83,097
-83% -$15.1M
LOW icon
74
Lowe's Companies
LOW
$117B
$3.28M 0.3%
12,120
-10,992
-48% -$2.66M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 0.3%
19,700
-144,114
-88% -$24.2M
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 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.