We are live on ! Find out more
SW

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
TTWO icon
751
Take-Two Interactive
TTWO
$43.4B
$510K 0.01%
3,282
+36
+1% +$5.46K
ELME
752
Elme Communities
ELME
$132M
$510K 0.01%
32,029
-253
-0.8% -$3.85K
JPST icon
753
JPMorgan Ultra-Short Income ETF
JPST
$40B
$510K 0.01%
10,103
+3,821
+61% +$192K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
17,772
+285
+2% +$7.9K
OEF icon
755
iShares S&P 100 ETF
OEF
$20.1B
$509K 0.01%
1,927
+813
+73% +$203K
FRDM icon
756
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$506K 0.01%
14,321
– –
CGBL icon
757
Capital Group Core Balanced ETF
CGBL
$7.05B
$505K 0.01%
+17,002
New +$494K
FERG icon
758
Ferguson
FERG
$44.5B
$504K 0.01%
2,604
+1,412
+118% +$296K
VLTO icon
759
Veralto
VLTO
$22.4B
$504K 0.01%
5,281
+309
+6% +$29.6K
FAST icon
760
Fastenal
FAST
$52B
$503K 0.01%
16,012
-234
-1% -$7.89K
ASC icon
761
Ardmore Shipping
ASC
$654M
$501K 0.01%
22,248
+1,212
+6% +$23.9K
HAS icon
762
Hasbro
HAS
$12.6B
$501K 0.01%
8,559
-952
-10% -$56.5K
VBR icon
763
Vanguard Small-Cap Value ETF
VBR
$37B
$498K 0.01%
2,728
-2,896
-51% -$535K
FTNT icon
764
Fortinet
FTNT
$114B
$498K 0.01%
8,260
+174
+2% +$10.8K
IJK icon
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$496K 0.01%
5,634
– –
COO icon
766
Cooper Companies
COO
$13.7B
$493K 0.01%
5,648
+287
+5% +$26.8K
WTFC icon
767
Wintrust Financial
WTFC
$10.7B
$493K 0.01%
+5,000
New +$490K
NXPI icon
768
NXP Semiconductors
NXPI
$70.4B
$489K 0.01%
1,818
+8
+0.4% +$2.06K
VFC icon
769
VF Corp
VFC
$6.74B
$486K 0.01%
36,021
-30,907
-46% -$406K
COLB icon
770
Columbia Banking Systems
COLB
$9.45B
$485K 0.01%
24,393
+2,617
+12% +$49.8K
KTB icon
771
Kontoor Brands
KTB
$4.8B
$485K 0.01%
7,332
-161
-2% -$10.5K
LULU icon
772
lululemon athletica
LULU
$12.9B
$485K 0.01%
1,623
-260
-14% -$86.9K
HEI icon
773
HEICO Corp
HEI
$46.8B
$484K 0.01%
2,165
+11
+0.5% +$2.32K
TBLL icon
774
Invesco Short Term Treasury ETF
TBLL
$2.58B
$483K 0.01%
+4,581
New +$484K
PINS icon
775
Pinterest
PINS
$12.6B
$482K 0.01%
10,932
+151
+1% +$5.95K
29 30
31
32 33

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
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.