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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 51.58%
2 Technology 13.17%
3 Healthcare 9.47%
4 Financials 4.92%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
951
Papa John's
PZZA
$747M
$296K 0.01%
6,295
+97
+2% +$5.31K
ES icon
952
Eversource Energy
ES
$26.8B
$295K 0.01%
5,197
-557
-10% -$33K
EXR icon
953
Extra Space Storage
EXR
$29.4B
$295K 0.01%
1,896
+261
+16% +$38K
IAI icon
954
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$295K 0.01%
+2,520
New +$290K
ICFI icon
955
ICF International
ICFI
$1.58B
$293K 0.01%
1,976
-22
-1% -$3.18K
AMCR icon
956
Amcor
AMCR
$20.9B
$292K 0.01%
5,962
-5,812
-49% -$282K
WSM icon
957
Williams-Sonoma
WSM
$26.8B
$291K 0.01%
2,062
-336
-14% -$50.1K
ING icon
958
ING
ING
$106B
$291K 0.01%
16,952
-899
-5% -$15.3K
WY icon
959
Weyerhaeuser
WY
$16.6B
$290K 0.01%
10,216
-3,363
-25% -$104K
DFAR icon
960
Dimensional US Real Estate ETF
DFAR
$1.72B
$288K 0.01%
13,044
+1,093
+9% +$23.5K
FPI
961
Farmland Partners
FPI
$465M
$288K 0.01%
25,000
– –
IWN icon
962
iShares Russell 2000 Value ETF
IWN
$14.6B
$288K 0.01%
1,889
-13
-0.7% -$1.99K
CHKP icon
963
Check Point Software Technologies
CHKP
$14B
$287K 0.01%
1,740
+43
+3% +$6.7K
FSLR icon
964
First Solar
FSLR
$22B
$287K 0.01%
+1,273
New +$278K
OII icon
965
Oceaneering
OII
$5.12B
$287K 0.01%
12,124
-23
-0.2% -$531
USFR icon
966
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$287K 0.01%
5,697
+437
+8% +$22K
FCNCA icon
967
First Citizens BancShares
FCNCA
$24.9B
$286K 0.01%
170
-9
-5% -$15.1K
GPN icon
968
Global Payments
GPN
$24.5B
$286K 0.01%
2,959
-42
-1% -$4.63K
HPF
969
John Hancock Preferred Income Fund II
HPF
$331M
$285K 0.01%
+16,814
New +$283K
ARCH
970
DELISTED
Arch Resources, Inc.
ARCH
$285K 0.01%
+1,871
New +$301K
VCIT icon
971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$283K 0.01%
3,544
-28
-0.8% -$2.22K
FDS icon
972
Factset
FDS
$10.7B
$283K 0.01%
693
-96
-12% -$40.8K
AIQ icon
973
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$283K 0.01%
+7,933
New +$269K
CVNA icon
974
Carvana
CVNA
$53.7B
$280K 0.01%
+10,890
New +$219K
CBZ icon
975
CBIZ
CBZ
$2.98B
$280K 0.01%
3,783
-12
-0.3% -$907
37 38
39
40 41

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.