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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.22M 0.3%
17,960
-58,146
-76% -$9.93M
MRK icon
77
Merck
MRK
$315B
$3.19M 0.3%
28,121
-163,086
-85% -$19.4M
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.18M 0.29%
27,090
-30,978
-53% -$3.46M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80B
$3.13M 0.29%
24,418
-1,762
-7% -$218K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.13M 0.29%
27,722
-12,968
-32% -$1.42M
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$3.06M 0.28%
122,277
+16,207
+15% +$398K
DUHP icon
82
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.04M 0.28%
89,267
-186,595
-68% -$6.11M
XOM icon
83
ExxonMobil
XOM
$611B
$2.93M 0.27%
24,983
-108,446
-81% -$12.5M
IVE icon
84
iShares S&P 500 Value ETF
IVE
$48.8B
$2.92M 0.27%
14,830
-9,637
-39% -$1.83M
AVGO icon
85
Broadcom
AVGO
$1.76T
$2.91M 0.27%
16,888
-143,052
-89% -$22.9M
ABBV icon
86
AbbVie
ABBV
$450B
$2.85M 0.26%
14,439
-120,096
-89% -$22.4M
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.84M 0.26%
46,421
+8,268
+22% +$496K
KO icon
88
Coca-Cola
KO
$351B
$2.69M 0.25%
37,487
-123,656
-77% -$8.47M
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$100B
$2.64M 0.24%
93,777
-32,676
-26% -$890K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.64M 0.24%
26,860
+945
+4% +$91.4K
BINC icon
91
BlackRock Flexible Income ETF
BINC
$16.1B
$2.62M 0.24%
48,864
+14,889
+44% +$788K
MA icon
92
Mastercard
MA
$480B
$2.61M 0.24%
5,290
-23,704
-82% -$11M
LMT icon
93
Lockheed Martin
LMT
$117B
$2.5M 0.23%
4,282
-6,219
-59% -$3.34M
JAAA icon
94
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.43M 0.23%
47,846
+17,346
+57% +$880K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.41M 0.22%
80,583
-377,675
-82% -$11M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.22%
38,055
-42,837
-53% -$2.58M
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.39M 0.22%
52,932
+2,077
+4% +$92.6K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.37M 0.22%
101,175
+10,824
+12% +$251K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.33M 0.22%
55,736
+42,446
+319% +$1.77M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.3M 0.21%
55,660
+130
+0.2% +$4.99K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.