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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
$4.43B
AUM Growth
+$228M
Cap. Flow
+$109M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.6M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
726
DELISTED
Kellanova
K
$539K 0.01%
9,353
-2
-0% -$118
JBTM
727
JBT Marel
JBTM
$7.04B
$539K 0.01%
5,679
+360
+7% +$34K
IDCC icon
728
InterDigital
IDCC
$6.7B
$539K 0.01%
4,627
+26
+0.6% +$2.78K
TMCI icon
729
Treace Medical Concepts
TMCI
$258M
$538K 0.01%
+80,861
New +$653K
VONG icon
730
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$536K 0.01%
5,716
-320
-5% -$28.1K
IBTE
731
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$535K 0.01%
22,322
-29,022
-57% -$694K
RSPG icon
732
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$534K 0.01%
6,620
-65
-1% -$5.31K
BLDR icon
733
Builders FirstSource
BLDR
$7.64B
$531K 0.01%
3,840
-396
-9% -$67.2K
EXPD icon
734
Expeditors International
EXPD
$23.2B
$531K 0.01%
4,257
-80
-2% -$9.53K
MTN icon
735
Vail Resorts
MTN
$5.16B
$530K 0.01%
2,945
-99
-3% -$19.7K
E icon
736
ENI
E
$74.1B
$530K 0.01%
17,209
+1,873
+12% +$59.4K
VNLA icon
737
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$527K 0.01%
10,852
-6,139
-36% -$297K
WAB icon
738
Wabtec
WAB
$49B
$526K 0.01%
3,330
-305
-8% -$48.7K
RUSHA icon
739
Rush Enterprises Class A
RUSHA
$5.93B
$526K 0.01%
12,561
-22
-0.2% -$1.01K
DFSV
740
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$525K 0.01%
18,254
+17
+0.1% +$493
RJF icon
741
Raymond James Financial
RJF
$32.7B
$521K 0.01%
4,218
+1,615
+62% +$199K
LUCK
742
Lucky Strike Entertainment
LUCK
$974M
$521K 0.01%
35,963
-5,008
-12% -$62.9K
BOH icon
743
Bank of Hawaii
BOH
$3.36B
$520K 0.01%
9,083
-381
-4% -$22.1K
NI icon
744
NiSource
NI
$22.3B
$519K 0.01%
18,023
-1,043
-5% -$29.4K
REYN icon
745
Reynolds Consumer Products
REYN
$5.48B
$519K 0.01%
18,538
-42
-0.2% -$1.2K
STT icon
746
State Street
STT
$50.9B
$518K 0.01%
7,006
-97
-1% -$7.23K
NOG icon
747
Northern Oil and Gas
NOG
$2.4B
$517K 0.01%
13,915
-15
-0.1% -$602
UTI icon
748
Universal Technical Institute
UTI
$1.98B
$517K 0.01%
32,879
-1,103
-3% -$16.5K
ROAD icon
749
Construction Partners
ROAD
$5.89B
$512K 0.01%
9,281
-7,907
-46% -$438K
PPC icon
750
Pilgrim's Pride
PPC
$6.76B
$511K 0.01%
13,281
-420
-3% -$15.1K
28 29
30
31 32

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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Simplicity Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Simplicity Wealth held 1,317 positions worth $4.43B, up 5.4% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Simplicity Wealth's Q2 2024 filing shows 140 new, 581 increased, 481 reduced and 77 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Simplicity Wealth's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $32.3M increase.
  • Simplicity Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
  • Simplicity Wealth fully exited BlackRock Floating Rate Loan ETF in Q2 2024, selling an estimated $6.57M.
  • Simplicity Wealth's ten largest holdings make up 23% of its $4.43B portfolio in Q2 2024.
  • Simplicity Wealth opened 140 new positions and closed 77 in Q2 2024.
  • Simplicity Wealth's portfolio value rose 5.4% quarter-over-quarter to $4.43B.

Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.