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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$4.98M 0.39%
56,775
+44,106
+348% +$4.14M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.96M 0.39%
9,322
-1,633
-15% -$794K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$4.91M 0.38%
31,439
+15,106
+92% +$2.77M
DYNF icon
54
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.9M 0.38%
+100,440
New +$5.16M
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.82M 0.37%
117,016
+111,448
+2,002% +$4.68M
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$4.73M 0.37%
28,507
+18,153
+175% +$2.84M
HD icon
57
Home Depot
HD
$338B
$4.59M 0.36%
12,518
+8,571
+217% +$3.34M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19B
$4.56M 0.35%
+65,400
New +$4.44M
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47B
$4.51M 0.35%
96,352
+92,146
+2,191% +$4.88M
LLY icon
60
Eli Lilly
LLY
$1.05T
$4.51M 0.35%
5,456
+2,917
+115% +$2.43M
XOM icon
61
ExxonMobil
XOM
$611B
$4.45M 0.35%
37,451
+23,133
+162% +$2.56M
PEP icon
62
PepsiCo
PEP
$187B
$4.36M 0.34%
29,059
+21,873
+304% +$3.26M
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.3M 0.33%
+72,449
New +$4.24M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.23M 0.33%
116,301
+9,770
+9% +$353K
AVDS icon
65
Avantis International Small Cap Equity ETF
AVDS
$315M
$4.2M 0.33%
+77,430
New +$4.16M
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.2M 0.33%
33,363
+31,448
+1,642% +$4.09M
ABBV icon
67
AbbVie
ABBV
$450B
$4.2M 0.33%
20,043
+14,576
+267% +$2.83M
AVRE icon
68
Avantis Real Estate ETF
AVRE
$876M
$4.18M 0.33%
+97,275
New +$4.17M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$48.8B
$4.16M 0.32%
+21,848
New +$4.23M
SRLN icon
70
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.16M 0.32%
101,050
+57,367
+131% +$2.39M
UNH icon
71
UnitedHealth
UNH
$387B
$4.14M 0.32%
7,898
+5,655
+252% +$2.89M
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$100B
$4.12M 0.32%
147,184
+113,807
+341% +$3.17M
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.96M 0.31%
67,469
+49,440
+274% +$2.89M
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.85M 0.3%
19,049
+10,076
+112% +$2.15M
DFGX icon
75
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.83M 0.3%
+73,317
New +$3.83M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.