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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 51.58%
2 Technology 13.17%
3 Healthcare 9.47%
4 Financials 4.92%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
1051
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$229K 0.01%
16,316
+1,393
+9% +$19.7K
PRVA icon
1052
Privia Health
PRVA
$2.64B
$229K 0.01%
13,161
-440
-3% -$7.79K
NAPA
1053
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$228K 0.01%
32,158
+17,544
+120% +$141K
INTA icon
1054
Intapp
INTA
$3.19B
$228K 0.01%
+6,223
New +$212K
GPOR icon
1055
Gulfport Energy Corp
GPOR
$3.17B
$228K 0.01%
1,510
+55
+4% +$8.63K
INSW icon
1056
International Seaways
INSW
$5.18B
$228K 0.01%
+3,854
New +$225K
DFAI
1057
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$227K 0.01%
7,663
+162
+2% +$4.86K
FTGC icon
1058
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$227K 0.01%
9,505
-4,339
-31% -$105K
AGGY icon
1059
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$227K 0.01%
+5,280
New +$226K
MGK icon
1060
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$227K 0.01%
+3,605
New +$210K
SPYV icon
1061
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$226K 0.01%
4,643
-2,113
-31% -$103K
SOLV icon
1062
Solventum
SOLV
$15.6B
$225K 0.01%
+4,261
New +$259K
TSN icon
1063
Tyson Foods
TSN
$18.1B
$225K 0.01%
+3,934
New +$230K
BRO icon
1064
Brown & Brown
BRO
$23.9B
$224K 0.01%
2,505
+132
+6% +$11.5K
NTRL
1065
First Trust Equity Market Neutral ETF
NTRL
$15.2M
$223K 0.01%
11,405
-16,097
-59% -$316K
ZBH icon
1066
Zimmer Biomet
ZBH
$18.7B
$223K 0.01%
2,057
-214
-9% -$25.2K
MTDR icon
1067
Matador Resources
MTDR
$7.32B
$223K 0.01%
3,742
-242
-6% -$15.2K
CHT icon
1068
Chunghwa Telecom
CHT
$34B
$222K 0.01%
5,755
+445
+8% +$17.3K
NKTX icon
1069
Nkarta
NKTX
$209M
$222K 0.01%
37,486
+21,659
+137% +$153K
DSI icon
1070
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$220K 0.01%
2,120
+102
+5% +$10.2K
DAY
1071
DELISTED
Dayforce
DAY
$220K 0.01%
4,428
-455
-9% -$26K
L icon
1072
Loews
L
$22.3B
$217K ﹤0.01%
2,900
+67
+2% +$5.08K
AM icon
1073
Antero Midstream
AM
$10.7B
$216K ﹤0.01%
14,663
-358
-2% -$5.14K
FCFS icon
1074
FirstCash
FCFS
$9.79B
$216K ﹤0.01%
+2,060
New +$244K
PFS icon
1075
Provident Financial Services
PFS
$3.09B
$216K ﹤0.01%
+15,047
New +$219K
41 42
43
44 45

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FI
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
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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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.