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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
JAKK icon
876
Jakks Pacific
JAKK
$280M
$367K 0.01%
20,506
+1,888
+10% +$37.3K
BCE icon
877
BCE
BCE
$20B
$367K 0.01%
11,331
+509
+5% +$17K
GWRE icon
878
Guidewire Software
GWRE
$11.2B
$367K 0.01%
2,659
+173
+7% +$20.8K
FE icon
879
FirstEnergy
FE
$28.5B
$366K 0.01%
9,573
+349
+4% +$13.5K
ITT icon
880
ITT
ITT
$17.3B
$366K 0.01%
2,835
-5
-0.2% -$657
CPNG icon
881
Coupang
CPNG
$28.1B
$365K 0.01%
17,413
-467
-3% -$10.1K
KT icon
882
KT
KT
$8.57B
$365K 0.01%
26,667
+3,160
+13% +$41.7K
HYT icon
883
BlackRock Corporate High Yield Fund
HYT
$1.37B
$364K 0.01%
+37,599
New +$365K
SHG icon
884
Shinhan Financial Group
SHG
$33.2B
$362K 0.01%
+10,399
New +$350K
PCF
885
High Income Securities Fund
PCF
$100M
$362K 0.01%
+51,721
New +$342K
TDIV icon
886
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$361K 0.01%
4,765
-1,286
-21% -$91.5K
FSMB icon
887
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$360K 0.01%
18,232
– –
PWP icon
888
Perella Weinberg Partners
PWP
$1.1B
$358K 0.01%
22,060
-423
-2% -$6.39K
CHDN icon
889
Churchill Downs
CHDN
$5.72B
$358K 0.01%
2,565
-1,059
-29% -$139K
BAMY icon
890
Brookstone Yield ETF
BAMY
$44.7M
$356K 0.01%
+13,427
New +$357K
IBD icon
891
Inspire Corporate Bond ETF
IBD
$482M
$355K 0.01%
+15,240
New +$355K
EXC icon
892
Exelon
EXC
$47.8B
$355K 0.01%
10,266
-420
-4% -$15.5K
LEG icon
893
Leggett & Platt
LEG
$1.46B
$354K 0.01%
+30,851
New +$436K
UNF icon
894
Unifirst Corp
UNF
$5.25B
$352K 0.01%
2,055
+109
+6% +$17.6K
PARR icon
895
Par Pacific Holdings
PARR
$3.98B
$352K 0.01%
13,949
+677
+5% +$20K
SPMD icon
896
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$351K 0.01%
+6,844
New +$353K
FSCO
897
FS Credit Opportunities Corp
FSCO
$1.01B
$351K 0.01%
55,095
+4,393
+9% +$27K
IYE icon
898
iShares US Energy ETF
IYE
$1.73B
$347K 0.01%
7,225
-170
-2% -$8.3K
XPO icon
899
XPO
XPO
$25.1B
$347K 0.01%
3,266
+60
+2% +$6.73K
JMST icon
900
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$347K 0.01%
6,831
-244
-3% -$12.4K
34 35
36
37 38

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.