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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
SNEX icon
776
StoneX
SNEX
$8.8B
$481K 0.01%
21,566
-21
-0.1% -$448
BURL icon
777
Burlington
BURL
$22.3B
$480K 0.01%
2,001
+101
+5% +$20.8K
NDAQ icon
778
Nasdaq
NDAQ
$51.4B
$479K 0.01%
7,943
+3,434
+76% +$208K
BAMU icon
779
Brookstone Ultra-Short Bond ETF
BAMU
$68M
$476K 0.01%
+18,834
New +$477K
BBY icon
780
Best Buy
BBY
$18.4B
$476K 0.01%
5,644
-350
-6% -$27.8K
HYLB icon
781
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$475K 0.01%
13,409
-594
-4% -$21K
PNFP icon
782
Pinnacle Financial Partners Inc
PNFP
$14.7B
$475K 0.01%
5,934
+2
+0% +$160
SKM icon
783
SK Telecom
SKM
$13B
$474K 0.01%
22,643
+2,827
+14% +$59K
B
784
Barrick Mining
B
$62.8B
$470K 0.01%
28,151
+4,092
+17% +$69.5K
MTB icon
785
M&T Bank
MTB
$36.3B
$468K 0.01%
3,094
+116
+4% +$16.9K
DAL icon
786
Delta Air Lines
DAL
$54.9B
$467K 0.01%
9,844
+80
+0.8% +$3.98K
FITB
787
Fifth Third Bancorp
FITB
$52.3B
$466K 0.01%
12,762
+222
+2% +$8.11K
DTE icon
788
DTE Energy
DTE
$30.9B
$465K 0.01%
4,193
-126
-3% -$14.1K
FHN icon
789
First Horizon
FHN
$12.2B
$462K 0.01%
29,282
+786
+3% +$11.9K
BAP icon
790
Credicorp
BAP
$31.3B
$459K 0.01%
2,842
+70
+3% +$11.6K
CGDG icon
791
Capital Group Dividend Growers ETF
CGDG
$5.38B
$457K 0.01%
+16,063
New +$457K
MBOX icon
792
Freedom Day Dividend ETF
MBOX
$146M
$456K 0.01%
14,286
-92
-0.6% -$2.9K
HMOP icon
793
Hartford Municipal Opportunities ETF
HMOP
$781M
$456K 0.01%
11,771
+4,811
+69% +$186K
TXT icon
794
Textron
TXT
$15.9B
$454K 0.01%
5,293
-19
-0.4% -$1.69K
OCTT icon
795
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$453K 0.01%
12,310
– –
GSL icon
796
Global Ship Lease
GSL
$1.52B
$453K 0.01%
+15,731
New +$399K
LKQ icon
797
LKQ Corp
LKQ
$6.42B
$452K 0.01%
10,870
-4,538
-29% -$203K
DFIV icon
798
Dimensional International Value ETF
DFIV
$20.8B
$452K 0.01%
12,569
+7,051
+128% +$260K
RDIV icon
799
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$449K 0.01%
+10,022
New +$449K
AVDV icon
800
Avantis International Small Cap Value ETF
AVDV
$19B
$445K 0.01%
+6,845
New +$452K
30 31
32
33 34

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.