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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
IBTF
801
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$444K 0.01%
19,132
+1,492
+8% +$34.6K
KEYS icon
802
Keysight
KEYS
$56B
$444K 0.01%
3,246
-53
-2% -$7.75K
SPLV icon
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$443K 0.01%
6,813
+3,652
+116% +$236K
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$442K 0.01%
5,778
-48,052
-89% -$3.67M
SMH icon
805
VanEck Semiconductor ETF
SMH
$70.7B
$441K 0.01%
1,693
+447
+36% +$105K
EIX icon
806
Edison International
EIX
$30.9B
$441K 0.01%
6,137
-287
-4% -$20.8K
LMBS icon
807
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$440K 0.01%
+9,156
New +$439K
HUBS icon
808
HubSpot
HUBS
$10.5B
$439K 0.01%
744
+13
+2% +$7.97K
ADM icon
809
Archer Daniels Midland
ADM
$42.1B
$438K 0.01%
7,243
-8,530
-54% -$523K
TD icon
810
Toronto Dominion Bank
TD
$200B
$438K 0.01%
7,966
+676
+9% +$38.3K
FDG icon
811
American Century Focused Dynamic Growth ETF
FDG
$400M
$435K 0.01%
+4,836
New +$402K
GLW icon
812
Corning
GLW
$133B
$435K 0.01%
11,186
+1,202
+12% +$42K
LNT icon
813
Alliant Energy
LNT
$19.1B
$432K 0.01%
8,493
-680
-7% -$34.2K
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$35.6B
$430K 0.01%
1,770
-164
-8% -$25.9K
TM icon
815
Toyota
TM
$213B
$430K 0.01%
2,096
+16
+0.8% +$3.54K
TIGO icon
816
Millicom
TIGO
$16.4B
$429K 0.01%
+17,468
New +$391K
ANIP icon
817
ANI Pharmaceuticals
ANIP
$1.76B
$429K 0.01%
6,733
+227
+3% +$14.7K
FV icon
818
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$427K 0.01%
7,458
-944
-11% -$52.7K
TEAM icon
819
Atlassian
TEAM
$21.7B
$426K 0.01%
2,410
-58
-2% -$10.4K
BIIB icon
820
Biogen
BIIB
$29.2B
$424K 0.01%
1,831
-232
-11% -$50.4K
APP icon
821
Applovin
APP
$139B
$424K 0.01%
5,096
+1,363
+37% +$106K
ON icon
822
ON Semiconductor
ON
$35.9B
$424K 0.01%
6,183
-1,446
-19% -$101K
RGA icon
823
Reinsurance Group of America
RGA
$15.4B
$421K 0.01%
2,053
+189
+10% +$37.8K
ESGU icon
824
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$420K 0.01%
3,524
-1,094
-24% -$126K
HWM icon
825
Howmet Aerospace
HWM
$112B
$420K 0.01%
5,410
+330
+6% +$25K
31 32
33
34 35

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.