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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
DIS icon
76
Walt Disney
DIS
$173B
$12.3M 0.28%
124,140
+3,995
+3% +$430K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 0.27%
45,126
-604
-1% -$156K
CVX icon
78
Chevron
CVX
$366B
$11.9M 0.27%
76,193
+6,019
+9% +$960K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$11.8M 0.27%
54,056
-128
-0.2% -$28.1K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.6M 0.26%
127,269
+6,622
+5% +$599K
CGGO icon
81
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$11.2M 0.25%
381,135
-40,342
-10% -$1.17M
IYW icon
82
iShares US Technology ETF
IYW
$24B
$10.8M 0.24%
71,922
-11,398
-14% -$1.58M
KO icon
83
Coca-Cola
KO
$365B
$10.3M 0.23%
161,143
+2,056
+1% +$127K
IVOL icon
84
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$276M
$10.3M 0.23%
553,931
+34,142
+7% +$633K
PEP icon
85
PepsiCo
PEP
$190B
$10.2M 0.23%
62,054
+5,513
+10% +$951K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.2M 0.23%
159,171
+13,553
+9% +$834K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 0.23%
95,007
+10,257
+12% +$1.09M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.91M 0.22%
185,053
-72,072
-28% -$3.8M
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.32B
$9.71M 0.22%
359,299
-5,397
-1% -$155K
PM icon
90
Philip Morris
PM
$296B
$9.68M 0.22%
95,576
+15,467
+19% +$1.51M
COST icon
91
Costco
COST
$419B
$9.67M 0.22%
11,377
+559
+5% +$436K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.67M 0.22%
80,054
-27,615
-26% -$3.36M
NFLX icon
93
Netflix
NFLX
$313B
$9.64M 0.22%
142,770
-70
-0% -$4.37K
VUG icon
94
Vanguard Growth ETF
VUG
$221B
$9.25M 0.21%
148,320
+11,628
+9% +$678K
VHT icon
95
Vanguard Health Care ETF
VHT
$18B
$9.2M 0.21%
34,592
-212
-0.6% -$55.6K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$9.16M 0.21%
89,565
-1,391
-2% -$142K
FIS icon
97
Fidelity National Information Services
FIS
$22B
$9.15M 0.21%
121,409
+3,112
+3% +$230K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$9.11M 0.21%
259,585
+19,986
+8% +$711K
DHR icon
99
Danaher
DHR
$145B
$8.85M 0.2%
35,417
-651
-2% -$164K
DUHP icon
100
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.82M 0.2%
+275,862
New +$8.58M
2 3
4
5 6

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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 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.