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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
EMHC icon
976
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$278M
$280K 0.01%
11,761
+1,161
+11% +$27.7K
BHP icon
977
BHP
BHP
$215B
$279K 0.01%
4,888
-255
-5% -$14.8K
VTR icon
978
Ventas
VTR
$47.3B
$279K 0.01%
5,436
-305
-5% -$14.3K
VC icon
979
Visteon
VC
$2.78B
$279K 0.01%
2,611
-14
-0.5% -$1.55K
ALKS icon
980
Alkermes
ALKS
$8.76B
$278K 0.01%
11,554
-591
-5% -$14.5K
EWTX icon
981
Edgewise Therapeutics
EWTX
$4.17B
$274K 0.01%
+15,218
New +$265K
BSY icon
982
Bentley Systems
BSY
$9.1B
$274K 0.01%
5,550
+26
+0.5% +$1.35K
OC icon
983
Owens Corning
OC
$11.3B
$271K 0.01%
1,563
+38
+2% +$6.58K
COLD icon
984
Americold
COLD
$4.35B
$271K 0.01%
+10,592
New +$260K
SNV
985
DELISTED
Synovus
SNV
$269K 0.01%
6,695
-80
-1% -$3.03K
RNR icon
986
RenaissanceRe
RNR
$13.6B
$269K 0.01%
1,203
-138
-10% -$30.9K
SNOW icon
987
Snowflake
SNOW
$93.3B
$269K 0.01%
1,989
-4,994
-72% -$738K
WDC icon
988
Western Digital
WDC
$193B
$267K 0.01%
+4,669
New +$259K
FND icon
989
Floor & Decor
FND
$5.89B
$267K 0.01%
2,689
+234
+10% +$26.9K
FDEC icon
990
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$267K 0.01%
6,282
– –
NET icon
991
Cloudflare
NET
$95B
$267K 0.01%
3,227
-32
-1% -$2.58K
SPYX icon
992
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.76B
$267K 0.01%
5,983
-253
-4% -$10.8K
APTV icon
993
Aptiv
APTV
$12.4B
$266K 0.01%
3,784
+440
+13% +$33.8K
HSBC icon
994
HSBC
HSBC
$354B
$266K 0.01%
6,118
+49
+0.8% +$2.11K
WDIV icon
995
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$266K 0.01%
+4,498
New +$269K
DGX icon
996
Quest Diagnostics
DGX
$23B
$265K 0.01%
1,938
+115
+6% +$15.7K
VTMX icon
997
Vesta Real Estate
VTMX
$3.17B
$265K 0.01%
8,830
+1,230
+16% +$43K
BAH icon
998
Booz Allen Hamilton
BAH
$7.9B
$264K 0.01%
1,717
-16
-0.9% -$2.4K
SBS icon
999
Sabesp
SBS
$20.3B
$263K 0.01%
100,970
+14,794
+17% +$43.3K
LBRT icon
1000
Liberty Energy
LBRT
$4.11B
$261K 0.01%
+12,517
New +$279K
38 39
40
41 42

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CGH
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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.