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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
826
Intapp
INTA
$2.01B
– –
-6,223
Closed -$228K
IONS icon
827
Ionis Pharmaceuticals
IONS
$8.93B
– –
-16,340
Closed -$779K
IOO icon
828
iShares Global 100 ETF
IOO
$8.67B
– –
-25,731
Closed -$2.49M
IP icon
829
International Paper
IP
$20.2B
– –
-4,665
Closed -$201K
IPAC icon
830
iShares Core MSCI Pacific ETF
IPAC
$2.62B
– –
-6,110
Closed -$374K
IPG
831
DELISTED
Interpublic Group of Companies
IPG
– –
-7,174
Closed -$209K
IQV icon
832
IQVIA
IQV
$33.1B
– –
-40,165
Closed -$8.49M
IR icon
833
Ingersoll Rand
IR
$32.7B
– –
-7,856
Closed -$714K
IRM icon
834
Iron Mountain
IRM
$37B
– –
-15,766
Closed -$1.41M
IRT icon
835
Independence Realty Trust
IRT
$3.85B
– –
-12,391
Closed -$232K
IT icon
836
Gartner
IT
$8.84B
– –
-3,347
Closed -$1.5M
ITOT icon
837
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,962
Closed -$233K
ITT icon
838
ITT
ITT
$17.3B
– –
-2,835
Closed -$366K
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-4,233
Closed -$540K
IVLU icon
840
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
– –
-47,404
Closed -$1.3M
IVOL icon
841
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-553,931
Closed -$10.3M
IVOO icon
842
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-12,969
Closed -$1.29M
IWN icon
843
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,889
Closed -$288K
IWO icon
844
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-4,842
Closed -$1.27M
IWV icon
845
iShares Russell 3000 ETF
IWV
$19.7B
– –
-3,992
Closed -$1.23M
IYE icon
846
iShares US Energy ETF
IYE
$1.73B
– –
-7,225
Closed -$347K
JAKK icon
847
Jakks Pacific
JAKK
$280M
– –
-20,506
Closed -$367K
JBL icon
848
Jabil
JBL
$33.4B
– –
-2,365
Closed -$257K
JCI icon
849
Johnson Controls International
JCI
$86.9B
– –
-13,765
Closed -$915K
JETS icon
850
US Global Jets ETF
JETS
$802M
– –
-10,666
Closed -$210K
32 33
34
35 36

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.