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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
QRVO icon
1026
Qorvo
QRVO
$7.86B
$244K 0.01%
2,101
-67
-3% -$7.13K
LPX icon
1027
Louisiana-Pacific
LPX
$5.03B
$244K 0.01%
2,959
– –
NJR icon
1028
New Jersey Resources
NJR
$5.95B
$243K 0.01%
5,686
-47
-0.8% -$2.03K
DLTR icon
1029
Dollar Tree
DLTR
$23.5B
$243K 0.01%
2,275
-495
-18% -$58.4K
ARES icon
1030
Ares Management
ARES
$27B
$242K 0.01%
1,814
-9
-0.5% -$1.23K
WWD icon
1031
Woodward
WWD
$24.2B
$242K 0.01%
+1,385
New +$236K
BCS icon
1032
Barclays
BCS
$95.4B
$241K 0.01%
22,500
+12,191
+118% +$127K
POOL icon
1033
Pool Corp
POOL
$7.23B
$240K 0.01%
782
-111
-12% -$40.2K
AVB icon
1034
AvalonBay Communities
AVB
$27B
$240K 0.01%
1,162
+18
+2% +$3.48K
FNV icon
1035
Franco-Nevada
FNV
$41.2B
$240K 0.01%
2,027
+10
+0.5% +$1.22K
NTRA icon
1036
Natera
NTRA
$37.8B
$240K 0.01%
2,215
-220
-9% -$22.3K
ESS icon
1037
Essex Property Trust
ESS
$18.8B
$239K 0.01%
879
-15
-2% -$3.85K
WFC.PRL icon
1038
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$238K 0.01%
200
– –
HP icon
1039
Helmerich & Payne
HP
$3.51B
$236K 0.01%
+6,517
New +$251K
DTM icon
1040
DT Midstream
DTM
$14.7B
$235K 0.01%
+3,308
New +$217K
HRB icon
1041
H&R Block
HRB
$4.98B
$234K 0.01%
4,319
-1,510
-26% -$75.2K
SSNC icon
1042
SS&C Technologies
SSNC
$16B
$234K 0.01%
3,734
-463
-11% -$28.7K
ITOT icon
1043
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$233K 0.01%
1,962
-21,251
-92% -$2.44M
ALLY icon
1044
Ally Financial
ALLY
$13.7B
$233K 0.01%
5,865
+108
+2% +$4.21K
IRT icon
1045
Independence Realty Trust
IRT
$3.87B
$232K 0.01%
12,391
-4,481
-27% -$74.9K
MAS icon
1046
Masco
MAS
$15.8B
$232K 0.01%
3,477
-48
-1% -$3.38K
BIDU icon
1047
Baidu
BIDU
$36.7B
$231K 0.01%
+2,669
New +$268K
GBIL icon
1048
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$231K 0.01%
2,305
-126
-5% -$12.6K
CGMS icon
1049
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$230K 0.01%
+8,530
New +$230K
WEST icon
1050
Westrock Coffee
WEST
$773M
$230K 0.01%
+22,441
New +$231K
40 41
42
43 44

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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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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.