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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
FNGR icon
1176
FingerMotion
FNGR
$15M
$96.9K ﹤0.01%
38,000
+21,000
+124% +$63.9K
JRVR icon
1177
James River Group Holdings
JRVR
$192M
$93.2K ﹤0.01%
+12,056
New +$99.1K
KRNY icon
1178
Kearny Financial
KRNY
$658M
$91.7K ﹤0.01%
14,909
+264
+2% +$1.51K
GNW icon
1179
Genworth Financial
GNW
$3.91B
$90.9K ﹤0.01%
15,057
+2,721
+22% +$16.9K
CXE
1180
DELISTED
MFS High Income Municipal Trust
CXE
$90.7K ﹤0.01%
+24,451
New +$87.7K
KOS icon
1181
Kosmos Energy
KOS
$1.66B
$88.4K ﹤0.01%
15,952
-446
-3% -$2.6K
NN icon
1182
NextNav
NN
$2.56B
$85.5K ﹤0.01%
10,548
+146
+1% +$1.15K
EGY icon
1183
Vaalco Energy
EGY
$631M
$85.4K ﹤0.01%
13,617
+1,648
+14% +$10.6K
TDAY
1184
USA Today Co
TDAY
$929M
$83.7K ﹤0.01%
18,166
+7,952
+78% +$26.6K
LU icon
1185
Lufax Holding
LU
$1.08B
$79.5K ﹤0.01%
+33,525
New +$128K
AMPY icon
1186
Amplify Energy
AMPY
$203M
$78K ﹤0.01%
+11,503
New +$75.7K
OLPX
1187
DELISTED
Olaplex Holdings
OLPX
$76.4K ﹤0.01%
49,632
+21,041
+74% +$33.5K
TERN
1188
DELISTED
Terns Pharmaceuticals
TERN
$71.9K ﹤0.01%
+10,561
New +$64K
DHC
1189
Diversified Healthcare Trust
DHC
$1.82B
$69.5K ﹤0.01%
22,796
+176
+0.8% +$447
OSUR icon
1190
OraSure Technologies
OSUR
$240M
$65.8K ﹤0.01%
15,444
-19,273
-56% -$98K
PGEN icon
1191
Precigen
PGEN
$2.54B
$62.4K ﹤0.01%
39,514
+4,310
+12% +$6.26K
WTI icon
1192
W&T Offshore
WTI
$577M
$62.3K ﹤0.01%
+29,090
New +$67.5K
TTI icon
1193
TETRA Technologies
TTI
$1.02B
$62.2K ﹤0.01%
17,980
-1,304
-7% -$5.2K
MPT
1194
Medical Properties Trust
MPT
$2.39B
$58.3K ﹤0.01%
13,530
+1,366
+11% +$6.54K
RYAM icon
1195
Rayonier Advanced Materials
RYAM
$575M
$57.4K ﹤0.01%
10,547
-1,772
-14% -$8.62K
TG icon
1196
Tredegar Corp
TG
$270M
$57.2K ﹤0.01%
+11,938
New +$69.6K
LYG icon
1197
Lloyds Banking Group
LYG
$88B
$54.2K ﹤0.01%
19,854
+288
+1% +$772
WALD icon
1198
Waldencast
WALD
$176M
$53.6K ﹤0.01%
14,932
-6,921
-32% -$33.9K
PPTA
1199
Perpetua Resources
PPTA
$3.14B
$52K ﹤0.01%
10,000
– –
VTYX
1200
DELISTED
Ventyx Biosciences
VTYX
$51.7K ﹤0.01%
22,361
-7,044
-24% -$29.3K
46 47
48
49 50

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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.