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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
$171M
AUM Growth
+$10M
Cap. Flow
+$16.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$953K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$770K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.77%
2 Consumer Staples 1.79%
3 Technology 0.78%
4 Consumer Discretionary 0.77%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$30.7B
$249K 0.15%
9,244
-280
-3% -$8.25K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$246K 0.14%
+7,074
New +$249K
SPSB icon
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$244K 0.14%
8,310
-12,605
-60% -$370K
CWI icon
79
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$233K 0.14%
9,373
+172
+2% +$4.45K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.6B
$230K 0.13%
+4,940
New +$239K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$223K 0.13%
+1,733
New +$230K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$223K 0.13%
+5,528
New +$228K
BA icon
83
Boeing
BA
$168B
$221K 0.13%
1,152
-92
-7% -$20.1K
IFRA icon
84
iShares US Infrastructure ETF
IFRA
$4.23B
$220K 0.13%
6,009
+647
+12% +$25.2K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$216K 0.13%
5,497
+357
+7% +$14.6K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$212K 0.12%
+3,133
New +$218K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$208K 0.12%
+2,536
New +$217K
TGT icon
88
Target
TGT
$74.7B
$208K 0.12%
+1,878
New +$238K
SPTM icon
89
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$205K 0.12%
+3,896
New +$213K
QYLD icon
90
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$204K 0.12%
+12,175
New +$214K
DIV icon
91
Global X SuperDividend US ETF
DIV
$791M
$174K 0.1%
+10,721
New +$180K
PPTA
92
Perpetua Resources
PPTA
$3.14B
$32.6K 0.02%
10,000
– –
GLDG
93
GoldMining Inc
GLDG
$232M
$7.86K ﹤0.01%
10,000
– –
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,215
Closed -$295K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-10,121
Closed -$765K
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-11,378
Closed -$758K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-22,995
Closed -$953K
SO icon
98
Southern Company
SO
$101B
– –
-9,637
Closed -$677K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-5,912
Closed -$203K
SPMB icon
100
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
– –
-31,639
Closed -$693K
1 2 3
4
5

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ACIM
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GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
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NIG
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GC
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LC
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ICM
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Simplicity Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Wealth held 104 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $16.6M of net new capital in Q3 2023, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.31M trimmed.

  • Simplicity Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.87M increase.
  • Simplicity Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Simplicity Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $953K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Simplicity Wealth opened 27 new positions and closed 11 in Q3 2023.
  • Simplicity Wealth's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Simplicity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.