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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
FG icon
826
F&G Annuities & Life
FG
$3.96B
$419K 0.01%
11,010
+90
+0.8% +$3.53K
PFG icon
827
Principal Financial Group
PFG
$23.4B
$418K 0.01%
5,334
+173
+3% +$14K
SPH icon
828
Suburban Propane Partners
SPH
$1.23B
$418K 0.01%
+22,027
New +$434K
XYZ
829
Block Inc
XYZ
$46.1B
$418K 0.01%
6,482
-135
-2% -$9.44K
SNN icon
830
Smith & Nephew
SNN
$12.6B
$417K 0.01%
16,848
+1,993
+13% +$49.7K
MGM icon
831
MGM Resorts International
MGM
$11.6B
$417K 0.01%
9,386
-181
-2% -$7.57K
BERY
832
DELISTED
Berry Global Group, Inc.
BERY
$416K 0.01%
7,694
-3,079
-29% -$167K
SCHZ icon
833
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.01%
18,224
+452
+3% +$10.2K
KD icon
834
Kyndryl
KD
$2.57B
$414K 0.01%
15,745
+454
+3% +$10.9K
NTES icon
835
NetEase
NTES
$77.6B
$414K 0.01%
4,331
-698
-14% -$66.4K
BBN icon
836
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$412K 0.01%
+25,205
New +$400K
OIH icon
837
VanEck Oil Services ETF
OIH
$2.04B
$411K 0.01%
1,300
+163
+14% +$52.2K
AXON
838
Axon Enterprise
AXON
$39.6B
$411K 0.01%
1,397
-177
-11% -$52.8K
VONV icon
839
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$408K 0.01%
5,331
+135
+3% +$10.4K
DLS icon
840
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$407K 0.01%
6,410
– –
CFG icon
841
Citizens Financial Group
CFG
$30.6B
$406K 0.01%
11,271
+252
+2% +$8.79K
CBRE icon
842
CBRE Group
CBRE
$40.1B
$404K 0.01%
4,531
+60
+1% +$5.32K
DDOG icon
843
Datadog
DDOG
$87.5B
$404K 0.01%
3,113
-69
-2% -$8.35K
VMC icon
844
Vulcan Materials
VMC
$36B
$402K 0.01%
1,617
+18
+1% +$4.65K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$400K 0.01%
11,409
+898
+9% +$31.9K
SECT icon
846
Main Sector Rotation ETF
SECT
$2.78B
$394K 0.01%
7,719
– –
VALE icon
847
Vale
VALE
$63.2B
$394K 0.01%
35,300
-4,625
-12% -$55.6K
KFY icon
848
Korn Ferry
KFY
$3.97B
$394K 0.01%
+5,863
New +$377K
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82B
$393K 0.01%
8,068
-246
-3% -$12K
SCCO icon
850
Southern Copper
SCCO
$163B
$392K 0.01%
3,890
-62
-2% -$6.6K
32 33
34
35 36

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.