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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
UGI icon
1076
UGI
UGI
$7.87B
$215K ﹤0.01%
9,405
-98,096
-91% -$2.38M
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
32,003
-2,629
-8% -$19.2K
MFC icon
1078
Manulife Financial
MFC
$70.6B
$215K ﹤0.01%
+8,089
New +$202K
WES icon
1079
Western Midstream Partners
WES
$19.3B
$215K ﹤0.01%
+5,400
New +$199K
CPB icon
1080
Campbell Soup
CPB
$6.59B
$214K ﹤0.01%
+4,741
New +$211K
SPSM icon
1081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$214K ﹤0.01%
5,147
+358
+7% +$14.9K
PULS icon
1082
PGIM Ultra Short Bond ETF
PULS
$17.6B
$213K ﹤0.01%
4,289
-82
-2% -$4.07K
WAL icon
1083
Western Alliance Bancorporation
WAL
$8.84B
$212K ﹤0.01%
3,382
+6
+0.2% +$363
CHX
1084
DELISTED
ChampionX
CHX
$212K ﹤0.01%
6,396
-195
-3% -$6.65K
PR
1085
Permian Resources
PR
$17B
$212K ﹤0.01%
13,150
+646
+5% +$10.7K
MDB icon
1086
MongoDB
MDB
$26B
$212K ﹤0.01%
849
-237
-22% -$74.9K
QSR icon
1087
Restaurant Brands International
QSR
$25.7B
$211K ﹤0.01%
3,003
-187
-6% -$13.4K
VRSN icon
1088
VeriSign
VRSN
$25.3B
$211K ﹤0.01%
1,187
-623
-34% -$111K
SNA icon
1089
Snap-on
SNA
$21.1B
$211K ﹤0.01%
806
-25
-3% -$6.86K
CMA
1090
DELISTED
Comerica
CMA
$211K ﹤0.01%
4,127
-17
-0.4% -$868
RBLX icon
1091
Roblox
RBLX
$38.1B
$210K ﹤0.01%
5,650
-1,027
-15% -$36.6K
ACT icon
1092
Enact Holdings
ACT
$6.48B
$210K ﹤0.01%
+6,852
New +$209K
QEFA icon
1093
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$210K ﹤0.01%
+2,808
New +$212K
BMRN icon
1094
BioMarin Pharmaceuticals
BMRN
$11.4B
$210K ﹤0.01%
2,548
-410
-14% -$34.1K
BOKF icon
1095
BOK Financial
BOKF
$8.53B
$210K ﹤0.01%
+2,289
New +$207K
EVR icon
1096
Evercore
EVR
$12.9B
$210K ﹤0.01%
+1,006
New +$196K
JETS icon
1097
US Global Jets ETF
JETS
$815M
$210K ﹤0.01%
10,666
-2,074
-16% -$41.9K
MOH icon
1098
Molina Healthcare
MOH
$12B
$210K ﹤0.01%
705
+112
+19% +$38K
IPG
1099
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
7,174
-158
-2% -$4.87K
RPAY icon
1100
Repay Holdings
RPAY
$315M
$208K ﹤0.01%
19,729
-237
-1% -$2.42K
42 43
44
45 46

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.