We are live on ! Find out more
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
VMEO
1101
DELISTED
Vimeo
VMEO
$208K ﹤0.01%
55,657
-617
-1% -$2.33K
ARE icon
1102
Alexandria Real Estate Equities
ARE
$8.75B
$207K ﹤0.01%
1,771
+13
+0.7% +$1.55K
DECK icon
1103
Deckers Outdoor
DECK
$14.8B
$206K ﹤0.01%
1,278
-6
-0.5% -$923
ALGN icon
1104
Align Technology
ALGN
$12.7B
$206K ﹤0.01%
853
-47
-5% -$13.1K
HDV
1105
iShares Core High Dividend ETF
HDV
$14.2B
$205K ﹤0.01%
9,450
– –
CPAY icon
1106
Corpay
CPAY
$23.9B
$204K ﹤0.01%
767
+90
+13% +$25.5K
OHI icon
1107
Omega Healthcare
OHI
$15B
$204K ﹤0.01%
+5,954
New +$188K
PKG icon
1108
Packaging Corp of America
PKG
$20.8B
$204K ﹤0.01%
1,117
-7
-0.6% -$1.27K
PEO
1109
Adams Natural Resources Fund
PEO
$722M
$203K ﹤0.01%
+8,932
New +$201K
ETRN
1110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$202K ﹤0.01%
15,584
-2,739
-15% -$36.7K
FBTC icon
1111
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$202K ﹤0.01%
3,853
+519
+16% +$29.8K
IP icon
1112
International Paper
IP
$19.9B
$201K ﹤0.01%
+4,665
New +$189K
UWMC icon
1113
UWM Holdings
UWMC
$685M
$201K ﹤0.01%
28,977
-1,238
-4% -$8.51K
CR icon
1114
Crane Co
CR
$12.6B
$201K ﹤0.01%
+1,383
New +$196K
OCUL icon
1115
Ocular Therapeutix
OCUL
$1.96B
$198K ﹤0.01%
28,987
– –
FFWM
1116
DELISTED
First Foundation Inc
FFWM
$196K ﹤0.01%
+29,934
New +$183K
GBDC icon
1117
Golub Capital BDC
GBDC
$3.4B
$192K ﹤0.01%
+12,216
New +$201K
CRCT icon
1118
Cricut
CRCT
$972M
$191K ﹤0.01%
31,937
+15,572
+95% +$93.4K
REI icon
1119
Ring Energy
REI
$312M
$191K ﹤0.01%
113,186
+398
+0.4% +$732
BKN
1120
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$185K ﹤0.01%
+15,486
New +$186K
HLX icon
1121
Helix Energy Solutions
HLX
$1.41B
$185K ﹤0.01%
15,490
+478
+3% +$5.33K
PRM icon
1122
Perimeter Solutions
PRM
$5.61B
$182K ﹤0.01%
23,181
+4,600
+25% +$34.4K
FCT
1123
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$180K ﹤0.01%
+17,846
New +$184K
OSCR icon
1124
Oscar Health
OSCR
$8.77B
$179K ﹤0.01%
+11,293
New +$208K
JHI
1125
John Hancock Investors Trust
JHI
$116M
$178K ﹤0.01%
+13,351
New +$178K
43 44
45
46 47

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.