We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 51.58%
2 Technology 13.17%
3 Healthcare 9.47%
4 Financials 4.92%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FG icon
826
F&G Annuities & Life
FG
$3.28B
$419K 0.01%
11,010
+90
+0.8% +$3.53K
PFG icon
827
Principal Financial Group
PFG
$25B
$418K 0.01%
5,334
+173
+3% +$14K
SPH icon
828
Suburban Propane Partners
SPH
$1.17B
$418K 0.01%
+22,027
New +$434K
XYZ
829
Block Inc
XYZ
$49.7B
$418K 0.01%
6,482
-135
-2% -$9.44K
SNN icon
830
Smith & Nephew
SNN
$12.1B
$417K 0.01%
16,848
+1,993
+13% +$49.7K
MGM icon
831
MGM Resorts International
MGM
$10.4B
$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
$10.6B
$415K 0.01%
18,224
+452
+3% +$10.2K
KD icon
834
Kyndryl
KD
$2.86B
$414K 0.01%
15,745
+454
+3% +$10.9K
NTES icon
835
NetEase
NTES
$76.4B
$414K 0.01%
4,331
-698
-14% -$66.4K
BBN icon
836
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$412K 0.01%
+25,205
New +$400K
OIH icon
837
VanEck Oil Services ETF
OIH
$1.97B
$411K 0.01%
1,300
+163
+14% +$52.2K
AXON
838
Axon Enterprise
AXON
$41.9B
$411K 0.01%
1,397
-177
-11% -$52.8K
VONV icon
839
Vanguard Russell 1000 Value ETF
VONV
$22B
$408K 0.01%
5,331
+135
+3% +$10.4K
DLS icon
840
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$407K 0.01%
6,410
– –
CFG icon
841
Citizens Financial Group
CFG
$29.8B
$406K 0.01%
11,271
+252
+2% +$8.79K
CBRE icon
842
CBRE Group
CBRE
$42.8B
$404K 0.01%
4,531
+60
+1% +$5.32K
DDOG icon
843
Datadog
DDOG
$76.5B
$404K 0.01%
3,113
-69
-2% -$8.35K
VMC icon
844
Vulcan Materials
VMC
$34B
$402K 0.01%
1,617
+18
+1% +$4.65K
FNDF icon
845
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$400K 0.01%
11,409
+898
+9% +$31.9K
SECT icon
846
Main Sector Rotation ETF
SECT
$2.88B
$394K 0.01%
7,719
– –
VALE icon
847
Vale
VALE
$65B
$394K 0.01%
35,300
-4,625
-12% -$55.6K
KFY icon
848
Korn Ferry
KFY
$4.38B
$394K 0.01%
+5,863
New +$377K
BNDX icon
849
Vanguard Total International Bond ETF
BNDX
$82.2B
$393K 0.01%
8,068
-246
-3% -$12K
SCCO icon
850
Southern Copper
SCCO
$168B
$392K 0.01%
3,936
-64
-2% -$6.73K
32 33
34
35 36

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.