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SW

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
FGD icon
1001
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$261K 0.01%
+11,701
New +$268K
MUSA icon
1002
Murphy USA
MUSA
$11.3B
$261K 0.01%
556
+71
+15% +$30.9K
SITM icon
1003
SiTime
SITM
$16.6B
$258K 0.01%
+2,077
New +$221K
JBL icon
1004
Jabil
JBL
$33.4B
$257K 0.01%
2,365
+321
+16% +$38.9K
AR icon
1005
Antero Resources
AR
$10.3B
$257K 0.01%
+7,877
New +$258K
DIV icon
1006
Global X SuperDividend US ETF
DIV
$783M
$257K 0.01%
14,883
+4,823
+48% +$82.9K
AAP icon
1007
Advance Auto Parts
AAP
$3.14B
$256K 0.01%
4,044
+1,609
+66% +$115K
AVY icon
1008
Avery Dennison
AVY
$11.9B
$256K 0.01%
1,169
+260
+29% +$57.7K
TECH icon
1009
Bio-Techne
TECH
$11.2B
$255K 0.01%
3,559
+455
+15% +$33.5K
ULTA icon
1010
Ulta Beauty
ULTA
$21B
$255K 0.01%
660
-46
-7% -$18.7K
TDY icon
1011
Teledyne Technologies
TDY
$30B
$254K 0.01%
655
-17
-3% -$6.73K
AWK icon
1012
American Water Works
AWK
$26.1B
$250K 0.01%
1,939
-3
-0.2% -$379
MINT icon
1013
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$250K 0.01%
+2,489
New +$250K
LYTS icon
1014
LSI Industries
LYTS
$859M
$250K 0.01%
+17,275
New +$261K
EXPE icon
1015
Expedia Group
EXPE
$31.8B
$249K 0.01%
1,974
-53
-3% -$6.54K
OGN icon
1016
Organon & Co
OGN
$3.54B
$249K 0.01%
+12,009
New +$239K
IEX icon
1017
IDEX
IEX
$16.4B
$249K 0.01%
1,235
-19
-2% -$4.15K
EWBC icon
1018
East-West Bancorp
EWBC
$18.3B
$248K 0.01%
3,381
+237
+8% +$17.6K
MUFG icon
1019
Mitsubishi UFJ Financial
MUFG
$249B
$247K 0.01%
22,887
-42,332
-65% -$429K
CCL icon
1020
Carnival Corporation Ltd
CCL
$35.8B
$247K 0.01%
13,181
-174
-1% -$2.69K
RC
1021
Ready Capital
RC
$278M
$246K 0.01%
30,049
+49
+0.2% +$418
WBS icon
1022
Webster Financial
WBS
$12.3B
$245K 0.01%
5,619
-341
-6% -$15.2K
JQC icon
1023
Nuveen Credit Strategies Income Fund
JQC
$704M
$245K 0.01%
+44,128
New +$246K
SCHP icon
1024
Schwab US TIPS ETF
SCHP
$16.4B
$245K 0.01%
9,404
-8,348
-47% -$216K
COWZ icon
1025
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$244K 0.01%
4,485
– –
39 40
41
42 43

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 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.