We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$600M
Cap. Flow
-$603M
Cap. Flow %
-125.65%
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212

Top Buys

Rank Stock Value
1
UWM icon
ProShares Ultra Russell2000
UWM
+$4.1M
2
WLTG icon
WealthTrust DBS Long Term Growth ETF
WLTG
+$4.09M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.98M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$59.9M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$35.6M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$24.8M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$22.5M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 7.9%
3 Financials 5.09%
4 Consumer Discretionary 4.77%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$909B
$1.14M 0.24%
12,669
-39,357
-76% -$3.42M
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.14M 0.24%
12,357
-14,503
-54% -$1.37M
DFSD
78
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.14M 0.24%
24,263
-722
-3% -$34.2K
UNH icon
79
UnitedHealth
UNH
$387B
$1.13M 0.24%
2,243
-4,170
-65% -$2.37M
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$1.13M 0.24%
+47,660
New +$1.18M
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.13M 0.23%
27,272
-492
-2% -$20.7K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.63B
$1.11M 0.23%
19,348
+104
+0.5% +$6.26K
ORCL icon
83
Oracle
ORCL
$364B
$1.1M 0.23%
6,600
-5,146
-44% -$914K
GIS icon
84
General Mills
GIS
$20.3B
$1.1M 0.23%
17,178
-8,139
-32% -$546K
PEP icon
85
PepsiCo
PEP
$187B
$1.09M 0.23%
7,186
-16,192
-69% -$2.65M
AKAM icon
86
Akamai
AKAM
$17.5B
$1.08M 0.23%
11,292
+646
+6% +$63.4K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.08M 0.22%
12,200
+5
+0% +$454
ADP icon
88
Automatic Data Processing
ADP
$102B
$1.06M 0.22%
3,634
-4,033
-53% -$1.19M
VTEB icon
89
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.22%
+21,001
New +$1.06M
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.05M 0.22%
18,029
-67,799
-79% -$3.96M
PNFP icon
91
Pinnacle Financial Partners Inc
PNFP
$15.3B
$992K 0.21%
8,669
+1,884
+28% +$212K
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$982K 0.2%
10,145
-9,407
-48% -$897K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$980K 0.2%
16,068
– –
ABBV icon
94
AbbVie
ABBV
$450B
$971K 0.2%
5,467
-8,972
-62% -$1.65M
IWX icon
95
iShares Russell Top 200 Value ETF
IWX
$3.85B
$943K 0.2%
11,934
-85,715
-88% -$7.03M
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$941K 0.2%
12,180
-2,345
-16% -$182K
COST icon
97
Costco
COST
$417B
$940K 0.2%
1,026
-410
-29% -$380K
ABT icon
98
Abbott
ABT
$175B
$933K 0.19%
8,252
-4,380
-35% -$506K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$912K 0.19%
33,377
-60,400
-64% -$1.72M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.8B
$906K 0.19%
6,898
+450
+7% +$61.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Simplicity Wealth held 535 positions worth $480M, down 56% from $1.08B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Simplicity Wealth withdrew a net $603M in Q4 2024, closing 212 positions and reducing 180 holdings. Its most notable exit was Avantis US Equity ETF, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.3% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in ProShares Ultra Russell2000 worth $3.79M.

  • Simplicity Wealth's largest Q4 2024 buy was ProShares Ultra Russell2000: 90,572 shares worth $3.79M.
  • Simplicity Wealth added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $1.18M increase.
  • Simplicity Wealth's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $18M.
  • Simplicity Wealth fully exited Avantis US Equity ETF in Q4 2024, selling an estimated $59.9M.
  • Simplicity Wealth's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Simplicity Wealth opened 41 new positions and closed 212 in Q4 2024.
  • Simplicity Wealth's portfolio value fell 56% quarter-over-quarter to $480M.

Based on Simplicity Wealth's 13F filing for Q4 2024, filed 7 Feb 2025.