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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$5.19M 0.3%
25,118
-22,724
-47% -$4.56M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.15M 0.3%
7,733
-3,358
-30% -$2.15M
IAU icon
78
iShares Gold Trust
IAU
$62.4B
$5.02M 0.29%
68,933
-7,935
-10% -$518K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.95M 0.29%
84,085
-55,429
-40% -$3.25M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.84M 0.28%
103,094
-86,249
-46% -$4M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.79M 0.28%
40,273
-8,714
-18% -$1M
AVRE icon
82
Avantis Real Estate ETF
AVRE
$876M
$4.69M 0.27%
105,484
-102,092
-49% -$4.54M
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.63M 0.27%
44,964
-43,050
-49% -$4.35M
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.57M 0.26%
32,410
-15,984
-33% -$2.12M
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$4.51M 0.26%
124,772
-8,434
-6% -$291K
MA icon
86
Mastercard
MA
$480B
$4.48M 0.26%
7,870
-4,775
-38% -$2.74M
OEF icon
87
iShares S&P 100 ETF
OEF
$20.1B
$4.48M 0.26%
13,448
-730
-5% -$232K
DFGX icon
88
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4.27M 0.25%
+79,116
New +$4.23M
BAC icon
89
Bank of America
BAC
$430B
$4.24M 0.25%
82,100
-11,468
-12% -$559K
CSCO icon
90
Cisco
CSCO
$441B
$4.14M 0.24%
60,539
-14,160
-19% -$965K
MBB icon
91
iShares MBS ETF
MBB
$39.3B
$4.14M 0.24%
43,477
-39,021
-47% -$3.67M
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.12M 0.24%
57,786
-86,210
-60% -$5.95M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.1M 0.24%
15,974
-8,093
-34% -$1.98M
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.2B
$4.07M 0.24%
16,822
+5,611
+50% +$1.29M
DFSU
95
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$4.05M 0.23%
+95,414
New +$3.9M
LRCX icon
96
Lam Research
LRCX
$392B
$4.04M 0.23%
30,163
-32,151
-52% -$3.4M
RTX icon
97
RTX Corp
RTX
$261B
$4.03M 0.23%
24,099
-8,568
-26% -$1.33M
VGIT icon
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.01M 0.23%
66,782
-76,116
-53% -$4.54M
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.99M 0.23%
85,189
-42,327
-33% -$1.88M
AVES icon
100
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.93M 0.23%
68,468
-69,172
-50% -$3.84M
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 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.