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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCCC icon
76
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$316M
$3.79M 0.29%
+100,232
New +$3.91M
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3.68M 0.29%
+144,253
New +$3.64M
WFC icon
78
Wells Fargo
WFC
$265B
$3.67M 0.29%
51,093
+31,716
+164% +$2.38M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.66M 0.28%
19,452
+17,268
+791% +$3.29M
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$3.65M 0.28%
7,783
+2,145
+38% +$1.09M
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$3.65M 0.28%
+38,895
New +$3.6M
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.62M 0.28%
+70,329
New +$3.87M
AVGO icon
83
Broadcom
AVGO
$1.76T
$3.61M 0.28%
21,540
+15,208
+240% +$3.22M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.6M 0.28%
72,304
+67,879
+1,534% +$3.4M
ORCL icon
85
Oracle
ORCL
$364B
$3.59M 0.28%
25,690
+19,090
+289% +$3.11M
MO icon
86
Altria Group
MO
$124B
$3.5M 0.27%
58,268
+35,168
+152% +$1.92M
LONZ icon
87
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$575M
$3.49M 0.27%
+69,327
New +$3.52M
DFEM icon
88
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.46M 0.27%
+130,839
New +$3.48M
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.45M 0.27%
+33,260
New +$3.37M
USHY icon
90
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.43M 0.27%
+93,129
New +$3.45M
NFLX icon
91
Netflix
NFLX
$290B
$3.43M 0.27%
36,750
+17,080
+87% +$1.62M
COST icon
92
Costco
COST
$417B
$3.42M 0.27%
3,617
+2,591
+253% +$2.53M
UWM icon
93
ProShares Ultra Russell2000
UWM
$277M
$3.41M 0.26%
101,911
+11,339
+13% +$454K
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.38M 0.26%
48,488
+4,045
+9% +$280K
IAU icon
95
iShares Gold Trust
IAU
$62.4B
$3.33M 0.26%
56,477
+21,023
+59% +$1.14M
KO icon
96
Coca-Cola
KO
$351B
$3.3M 0.26%
46,130
+40,530
+724% +$2.71M
MA icon
97
Mastercard
MA
$480B
$3.29M 0.26%
6,004
+3,512
+141% +$1.91M
JAAA icon
98
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.23M 0.25%
+63,600
New +$3.23M
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.18M 0.25%
40,292
+25,216
+167% +$2M
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.1M 0.24%
+45,989
New +$3.23M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.