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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
BBD icon
1126
Banco Bradesco
BBD
$37.4B
$173K ﹤0.01%
77,032
+8,165
+12% +$21.1K
KEY icon
1127
KeyCorp
KEY
$25.4B
$172K ﹤0.01%
12,074
-504
-4% -$7.31K
AGL icon
1128
Agilon Health
AGL
$2.17B
$171K ﹤0.01%
1,048
+620
+145% +$88.3K
NPKI
1129
NPK International
NPKI
$1.21B
$171K ﹤0.01%
20,541
-925
-4% -$7.12K
PTEN icon
1130
Patterson-UTI
PTEN
$3.8B
$171K ﹤0.01%
16,473
-1,764
-10% -$19.3K
MRVI icon
1131
Maravai LifeSciences
MRVI
$1.07B
$166K ﹤0.01%
23,131
-6,482
-22% -$56K
DB icon
1132
Deutsche Bank
DB
$67.3B
$164K ﹤0.01%
+10,304
New +$169K
SAND
1133
DELISTED
Sandstorm Gold
SAND
$163K ﹤0.01%
30,000
– –
RIG icon
1134
Transocean
RIG
$5.69B
$161K ﹤0.01%
+30,000
New +$173K
SMR icon
1135
NuScale Power
SMR
$2.67B
$159K ﹤0.01%
+13,613
New +$97K
OABI icon
1136
OmniAb
OABI
$307M
$158K ﹤0.01%
42,160
+7,976
+23% +$36.3K
IGIC icon
1137
International General Insurance
IGIC
$1.19B
$152K ﹤0.01%
+10,842
New +$152K
NAT icon
1138
Nordic American Tanker
NAT
$1.28B
$152K ﹤0.01%
38,125
-26,236
-41% -$105K
VIV icon
1139
Telefônica Brasil
VIV
$22.3B
$152K ﹤0.01%
18,459
+3,358
+22% +$30.4K
ICLN icon
1140
iShares Global Clean Energy ETF
ICLN
$2.48B
$149K ﹤0.01%
11,216
-1,844
-14% -$25.8K
CXM icon
1141
Sprinklr
CXM
$1.37B
$148K ﹤0.01%
+15,432
New +$172K
NWG icon
1142
NatWest
NWG
$71.3B
$148K ﹤0.01%
+18,412
New +$143K
BGC icon
1143
BGC Group
BGC
$5.41B
$147K ﹤0.01%
17,733
-138
-0.8% -$1.14K
VTRS icon
1144
Viatris
VTRS
$20.1B
$147K ﹤0.01%
13,798
-126
-0.9% -$1.39K
NU icon
1145
Nu Holdings
NU
$65.6B
$147K ﹤0.01%
11,369
-1,347
-11% -$15.7K
ULCC icon
1146
Frontier Group Holdings
ULCC
$1.43B
$146K ﹤0.01%
29,532
+4,428
+18% +$26.5K
RELY icon
1147
Remitly
RELY
$5.08B
$142K ﹤0.01%
11,756
+1,228
+12% +$19K
SAN icon
1148
Banco Santander
SAN
$194B
$139K ﹤0.01%
30,127
-37
-0.1% -$182
RITM icon
1149
Rithm Capital
RITM
$5.2B
$138K ﹤0.01%
12,658
-151
-1% -$1.67K
UGP icon
1150
Ultrapar
UGP
$6.68B
$138K ﹤0.01%
35,199
+10,264
+41% +$49.3K
44 45
46
47 48

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.