We are live on ! Find out more
SW

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
CTSH icon
851
Cognizant
CTSH
$20.4B
$391K 0.01%
5,752
-760
-12% -$51.5K
ROL icon
852
Rollins
ROL
$20.9B
$391K 0.01%
8,013
+577
+8% +$26.6K
WTRG icon
853
Essential Utilities
WTRG
$11.2B
$390K 0.01%
10,461
-1,304
-11% -$48.4K
LDOS icon
854
Leidos
LDOS
$13.5B
$390K 0.01%
2,676
+5
+0.2% +$699
EBND icon
855
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$390K 0.01%
19,590
+2,582
+15% +$51.9K
LESL icon
856
Leslie's
LESL
$22.6M
$388K 0.01%
4,636
-162
-3% -$15.8K
MXL icon
857
MaxLinear
MXL
$7.77B
$388K 0.01%
19,283
+579
+3% +$11.4K
CE icon
858
Celanese
CE
$5.3B
$386K 0.01%
2,864
+9
+0.3% +$1.38K
AEE icon
859
Ameren
AEE
$31B
$386K 0.01%
5,422
+127
+2% +$9.24K
IEUR icon
860
iShares Core MSCI Europe ETF
IEUR
$8.73B
$384K 0.01%
6,740
+188
+3% +$10.9K
BAMA icon
861
Brookstone Active ETF
BAMA
$50.4M
$384K 0.01%
+13,103
New +$375K
GSLC icon
862
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$384K 0.01%
3,586
+390
+12% +$40.2K
BAMO icon
863
Brookstone Opportunities ETF
BAMO
$47.3M
$382K 0.01%
+13,152
New +$373K
HOLX
864
DELISTED
Hologic
HOLX
$381K 0.01%
5,137
-268
-5% -$20.1K
FSS icon
865
Federal Signal
FSS
$7.13B
$380K 0.01%
4,547
-23
-0.5% -$1.96K
PSA icon
866
Public Storage
PSA
$54.7B
$378K 0.01%
1,313
+88
+7% +$24.3K
TEL icon
867
TE Connectivity
TEL
$58.5B
$377K 0.01%
2,509
+67
+3% +$9.83K
DFNM icon
868
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$375K 0.01%
7,846
+24
+0.3% +$1.15K
IPAC icon
869
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$374K 0.01%
6,110
+1,221
+25% +$75.1K
PTC icon
870
PTC
PTC
$13.1B
$374K 0.01%
2,057
+5
+0.2% +$895
LE icon
871
Lands' End
LE
$370M
$373K 0.01%
+27,459
New +$369K
TNGX icon
872
Tango Therapeutics
TNGX
$4.58B
$369K 0.01%
43,041
+16,080
+60% +$124K
LQDA icon
873
Liquidia Corp
LQDA
$7.74B
$369K 0.01%
30,766
-2,484
-7% -$33K
OKTA icon
874
Okta
OKTA
$23.8B
$368K 0.01%
3,932
+51
+1% +$4.83K
PHM icon
875
Pultegroup
PHM
$24.1B
$368K 0.01%
3,341
-110
-3% -$12.5K
33 34
35
36 37

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.