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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
+7.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 9.29%
3 Industrials 4.98%
4 Financials 3.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
1151
Take-Two Interactive
TTWO
$40.1B
– –
-3,282
Closed -$510K
TXT icon
1152
Textron
TXT
$13.6B
– –
-5,293
Closed -$454K
TYL icon
1153
Tyler Technologies
TYL
$14.9B
– –
-2,069
Closed -$1.04M
UAA icon
1154
Under Armour
UAA
$2.26B
– –
-361,278
Closed -$2.41M
UAL icon
1155
United Airlines
UAL
$36.2B
– –
-6,598
Closed -$321K
UBS icon
1156
UBS Group
UBS
$170B
– –
-10,527
Closed -$311K
UDR icon
1157
UDR
UDR
$11.7B
– –
-51,895
Closed -$2.14M
UGI icon
1158
UGI
UGI
$8.14B
– –
-9,405
Closed -$215K
UGP icon
1159
Ultrapar
UGP
$7.76B
– –
-35,199
Closed -$138K
UL icon
1160
Unilever
UL
$138B
– –
-45,895
Closed -$2.84M
ULCC icon
1161
Frontier Group Holdings
ULCC
$1.37B
– –
-29,532
Closed -$146K
ULTA icon
1162
Ulta Beauty
ULTA
$24.1B
– –
-660
Closed -$255K
UMC icon
1163
United Microelectronic
UMC
$52.1B
– –
-14,325
Closed -$125K
UNF icon
1164
Unifirst Corp
UNF
$4.98B
– –
-2,055
Closed -$352K
UNM icon
1165
Unum
UNM
$15.2B
– –
-6,307
Closed -$322K
URI icon
1166
United Rentals
URI
$62.9B
– –
-2,223
Closed -$1.44M
URNM icon
1167
Sprott Uranium Miners ETF
URNM
$2.16B
– –
-86,740
Closed -$4.27M
URTH icon
1168
iShares MSCI World ETF
URTH
$8.27B
– –
-55,551
Closed -$8.19M
USB icon
1169
US Bancorp
USB
$98.7B
– –
-40,727
Closed -$1.62M
UWMC icon
1170
UWM Holdings
UWMC
$2.36B
– –
-28,977
Closed -$201K
VALE icon
1171
Vale
VALE
$65B
– –
-35,300
Closed -$394K
VAW icon
1172
Vanguard Materials ETF
VAW
$3.07B
– –
-6,494
Closed -$1.25M
VBR icon
1173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,728
Closed -$498K
VC icon
1174
Visteon
VC
$2.74B
– –
-2,611
Closed -$279K
VCR icon
1175
Vanguard Consumer Discretionary ETF
VCR
$5.94B
– –
-3,441
Closed -$1.07M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.