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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
SAIA icon
926
Saia
SAIA
$11.4B
$320K 0.01%
675
-32
-5% -$14.9K
AXTA icon
927
Axalta
AXTA
$7.01B
$319K 0.01%
9,342
-48
-0.5% -$1.64K
KNX icon
928
Knight Transportation
KNX
$12.4B
$319K 0.01%
6,394
-27
-0.4% -$1.32K
EEM icon
929
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$318K 0.01%
7,470
– –
LCTU icon
930
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$313K 0.01%
5,270
+61
+1% +$3.49K
WCC
931
WESCO International
WCC
$16.1B
$313K 0.01%
1,975
+6
+0.3% +$1.02K
AVRE icon
932
Avantis Real Estate ETF
AVRE
$872M
$313K 0.01%
+7,588
New +$309K
UBS icon
933
UBS Group
UBS
$173B
$311K 0.01%
10,527
-1,207
-10% -$35.9K
SHYG icon
934
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$310K 0.01%
7,337
– –
ILCV icon
935
iShares Morningstar Value ETF
ILCV
$1.3B
$308K 0.01%
4,031
-9
-0.2% -$680
CM icon
936
Canadian Imperial Bank of Commerce
CM
$107B
$307K 0.01%
6,448
+240
+4% +$11.6K
RNG icon
937
RingCentral
RNG
$3.14B
$306K 0.01%
10,854
+167
+2% +$5.37K
ALC icon
938
Alcon
ALC
$32.8B
$305K 0.01%
3,425
+367
+12% +$31.3K
UFOX
939
Defiance Space and Connective Tech ETF
UFOX
$891M
$305K 0.01%
7,287
-354
-5% -$13.8K
LW icon
940
Lamb Weston
LW
$6.61B
$304K 0.01%
3,610
+289
+9% +$24.7K
GRND icon
941
Grindr
GRND
$2.58B
$303K 0.01%
+24,792
New +$247K
EQH icon
942
Equitable Holdings
EQH
$13.3B
$302K 0.01%
7,399
-184
-2% -$7.21K
MDYG icon
943
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$301K 0.01%
3,578
– –
FTV icon
944
Fortive
FTV
$18.3B
$300K 0.01%
5,369
-122
-2% -$7.08K
KDP icon
945
Keurig Dr Pepper
KDP
$41.2B
$300K 0.01%
8,972
+1,147
+15% +$38.1K
PODD icon
946
Insulet
PODD
$11B
$299K 0.01%
+1,483
New +$267K
ACWX icon
947
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$299K 0.01%
5,620
+928
+20% +$49.5K
MKL icon
948
Markel Group
MKL
$24.3B
$298K 0.01%
189
+22
+13% +$34.2K
CRK icon
949
Comstock Resources
CRK
$4.07B
$296K 0.01%
28,544
+1,552
+6% +$16.3K
WSO icon
950
Watsco Inc
WSO
$14.8B
$296K 0.01%
639
-1
-0.2% -$457
36 37
38
39 40

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.