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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
FSLY icon
1151
Fastly Inc
FSLY
$3.28B
$135K ﹤0.01%
+18,273
New +$179K
SSRM icon
1152
SSR Mining
SSRM
$7.58B
$135K ﹤0.01%
29,771
+13,611
+84% +$69.8K
HLN icon
1153
Haleon
HLN
$42.2B
$132K ﹤0.01%
16,023
-151
-0.9% -$1.26K
BANC icon
1154
Banc of California
BANC
$3B
$132K ﹤0.01%
+10,339
New +$143K
BBVA icon
1155
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$132K ﹤0.01%
+13,141
New +$141K
RUN icon
1156
Sunrun
RUN
$2.14B
$132K ﹤0.01%
+11,100
New +$136K
DHT icon
1157
DHT Holdings
DHT
$3.36B
$131K ﹤0.01%
11,331
+109
+1% +$1.28K
NPCT icon
1158
Nuveen Core Plus Impact Fund
NPCT
$279M
$131K ﹤0.01%
+12,048
New +$126K
SHC icon
1159
Sotera Health
SHC
$5.39B
$128K ﹤0.01%
+10,745
New +$123K
PGX icon
1160
Invesco Preferred ETF
PGX
$3.71B
$127K ﹤0.01%
10,995
-5,778
-34% -$66.8K
UMC icon
1161
United Microelectronic
UMC
$52.1B
$125K ﹤0.01%
14,325
-59
-0.4% -$487
ASX icon
1162
ASE Group
ASX
$97.7B
$123K ﹤0.01%
10,737
-125
-1% -$1.35K
MFG icon
1163
Mizuho Financial
MFG
$136B
$122K ﹤0.01%
28,891
-408
-1% -$1.62K
CMTG icon
1164
Claros Mortgage Trust
CMTG
$229M
$121K ﹤0.01%
+15,102
New +$128K
RNRG icon
1165
Global X Renewable Energy Producers ETF
RNRG
$26M
$120K ﹤0.01%
4,037
– –
BETR icon
1166
Better Home & Finance Holding
BETR
$275M
$120K ﹤0.01%
5,239
– –
SB icon
1167
Safe Bulkers
SB
$934M
$120K ﹤0.01%
20,650
-793
-4% -$4.27K
PERI icon
1168
Perion Network
PERI
$366M
$116K ﹤0.01%
13,936
+119
+0.9% +$1.44K
FAX
1169
abrdn Asia-Pacific Income Fund
FAX
$597M
$116K ﹤0.01%
7,220
– –
ADMA icon
1170
ADMA Biologics
ADMA
$2.15B
$114K ﹤0.01%
10,204
-151
-1% -$1.27K
FLNT
1171
Fluent
FLNT
$99.6M
$109K ﹤0.01%
30,299
+1
+0% +$3
WBD icon
1172
Warner Bros
WBD
$70.8B
$104K ﹤0.01%
14,029
-36,602
-72% -$293K
MOND
1173
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$102K ﹤0.01%
42,587
+4,390
+11% +$9.78K
IBRX icon
1174
ImmunityBio
IBRX
$8.56B
$99.9K ﹤0.01%
15,806
+4,983
+46% +$32.9K
WIT icon
1175
Wipro
WIT
$17.9B
$98.4K ﹤0.01%
32,248
+556
+2% +$1.53K
45 46
47
48 49

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
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
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 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.