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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$6.81M 0.39%
115,063
-95,171
-45% -$5.4M
JHMD icon
52
John Hancock Multifactor Developed International ETF
JHMD
$957M
$6.64M 0.38%
166,192
-47,554
-22% -$1.86M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.58M 0.38%
125,968
-53,848
-30% -$2.78M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.5M 0.38%
12,932
-5,659
-30% -$2.74M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$6.49M 0.38%
33,383
-44,075
-57% -$8.27M
NFLX icon
56
Netflix
NFLX
$290B
$6.49M 0.38%
54,120
-18,950
-26% -$2.31M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.19B
$6.23M 0.36%
297,723
+233,087
+361% +$4.88M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19B
$6.14M 0.36%
68,948
-70,000
-50% -$5.88M
QQQ icon
59
Invesco QQQ Trust
QQQ
$466B
$6.09M 0.35%
10,136
-7,364
-42% -$4.22M
WMT icon
60
Walmart Inc
WMT
$909B
$6M 0.35%
58,243
-45,567
-44% -$4.54M
LLY icon
61
Eli Lilly
LLY
$1.05T
$5.97M 0.35%
7,822
-4,466
-36% -$3.32M
WFC icon
62
Wells Fargo
WFC
$265B
$5.82M 0.34%
69,383
-32,813
-32% -$2.66M
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 0.34%
139,457
+14,202
+11% +$589K
XOM icon
64
ExxonMobil
XOM
$611B
$5.79M 0.34%
51,391
-19,285
-27% -$2.14M
DFSD
65
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$5.77M 0.33%
119,730
+108,181
+937% +$5.21M
HD icon
66
Home Depot
HD
$338B
$5.72M 0.33%
14,106
-8,993
-39% -$3.54M
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$5.69M 0.33%
30,689
-25,156
-45% -$4.31M
IBIT icon
68
iShares Bitcoin Trust
IBIT
$47B
$5.68M 0.33%
87,365
+35,285
+68% +$2.3M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.67M 0.33%
+215,223
New +$5.47M
AVDS icon
70
Avantis International Small Cap Equity ETF
AVDS
$315M
$5.55M 0.32%
82,149
-82,891
-50% -$5.37M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.53M 0.32%
48,548
-77,316
-61% -$8.62M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.47M 0.32%
39,157
-34,357
-47% -$4.7M
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.42M 0.31%
126,846
+112,767
+801% +$4.78M
AMD icon
74
Advanced Micro Devices
AMD
$808B
$5.34M 0.31%
33,018
-2,163
-6% -$349K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.22M 0.3%
116,756
-118,142
-50% -$5.15M
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 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.