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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
AHCO icon
901
AdaptHealth
AHCO
$1.48B
$346K 0.01%
34,640
– –
BIZD icon
902
VanEck BDC Income ETF
BIZD
$1.6B
$346K 0.01%
20,224
-450
-2% -$7.57K
TFLO icon
903
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$346K 0.01%
6,828
+371
+6% +$18.8K
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$43.3B
$345K 0.01%
16,464
-7,044
-30% -$143K
UAUG icon
905
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$344K 0.01%
10,214
– –
BAMB icon
906
Brookstone Intermediate Bond ETF
BAMB
$58.5M
$342K 0.01%
+13,337
New +$341K
TROW icon
907
T. Rowe Price
TROW
$24.9B
$342K 0.01%
2,967
+212
+8% +$24.4K
AGRO icon
908
Adecoagro
AGRO
$1.63B
$342K 0.01%
35,143
+154
+0.4% +$1.59K
LH icon
909
Labcorp
LH
$23.1B
$340K 0.01%
1,671
-235
-12% -$47.8K
STE icon
910
Steris
STE
$20.5B
$339K 0.01%
1,546
+103
+7% +$22.4K
WWJD icon
911
Inspire International ETF
WWJD
$551M
$339K 0.01%
+11,505
New +$345K
JHX icon
912
James Hardie Industries
JHX
$14.4B
$337K 0.01%
10,692
+836
+8% +$28.8K
BLD
913
DELISTED
TopBuild
BLD
$337K 0.01%
874
+4
+0.5% +$1.63K
QLTA icon
914
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$337K 0.01%
7,181
+1,159
+19% +$54.1K
VST icon
915
Vistra
VST
$56.2B
$334K 0.01%
3,883
+112
+3% +$9.37K
CP icon
916
Canadian Pacific Kansas City
CP
$81.1B
$330K 0.01%
4,198
-116
-3% -$9.44K
WING icon
917
Wingstop
WING
$3.76B
$330K 0.01%
780
+22
+3% +$8.46K
SPSB icon
918
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$326K 0.01%
10,982
+361
+3% +$10.7K
FBK icon
919
FB Financial Corp
FBK
$2.94B
$326K 0.01%
8,355
-48
-0.6% -$1.78K
XLU icon
920
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$325K 0.01%
9,548
+430
+5% +$14.8K
P
921
Everpure Inc
P
$24.8B
$325K 0.01%
5,058
+63
+1% +$3.65K
AMRN
922
Amarin Corp
AMRN
$287M
$323K 0.01%
23,442
– –
UNM icon
923
Unum
UNM
$14B
$322K 0.01%
6,307
+662
+12% +$34.3K
UAL icon
924
United Airlines
UAL
$38.1B
$321K 0.01%
6,598
-745
-10% -$37.5K
AMR icon
925
Alpha Metallurgical Resources
AMR
$1.86B
$320K 0.01%
1,142
+1
+0.1% +$310
35 36
37
38 39

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.