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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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 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 Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
1176
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-5,759
Closed -$1.17M
VEEV icon
1177
Veeva Systems
VEEV
$30B
– –
-4,029
Closed -$737K
VFC icon
1178
VF Corp
VFC
$6.74B
– –
-36,021
Closed -$486K
VFH icon
1179
Vanguard Financials ETF
VFH
$13.3B
– –
-14,113
Closed -$1.41M
VHT icon
1180
Vanguard Health Care ETF
VHT
$17.8B
– –
-34,592
Closed -$9.2M
VICI icon
1181
VICI Properties
VICI
$29.3B
– –
-45,045
Closed -$1.29M
VIS icon
1182
Vanguard Industrials ETF
VIS
$8.11B
– –
-5,439
Closed -$1.28M
VIV icon
1183
Telefônica Brasil
VIV
$22.4B
– –
-18,459
Closed -$152K
VLTO icon
1184
Veralto
VLTO
$22.4B
– –
-5,281
Closed -$504K
VLUE icon
1185
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-16,314
Closed -$1.69M
VMC icon
1186
Vulcan Materials
VMC
$36B
– –
-1,617
Closed -$402K
VMEO
1187
DELISTED
Vimeo
VMEO
– –
-55,657
Closed -$208K
VNLA icon
1188
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-10,852
Closed -$527K
VNM icon
1189
VanEck Vietnam ETF
VNM
$491M
– –
-150,474
Closed -$1.83M
VOE icon
1190
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-55,197
Closed -$8.3M
VONG icon
1191
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-5,716
Closed -$536K
VONV icon
1192
Vanguard Russell 1000 Value ETF
VONV
$20.3B
– –
-5,331
Closed -$408K
VOT icon
1193
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-6,686
Closed -$1.53M
VOX icon
1194
Vanguard Communication Services ETF
VOX
$5.7B
– –
-9,507
Closed -$1.31M
VPU
1195
Vanguard Utilities ETF
VPU
$8.78B
– –
-8,188
Closed -$1.21M
GGRP
1196
Glimpse Group
GGRP
$21.2M
– –
-45,743
Closed -$46.7K
VRSN icon
1197
VeriSign
VRSN
$23.9B
– –
-1,187
Closed -$211K
VRT icon
1198
Vertiv
VRT
$116B
– –
-19,437
Closed -$1.68M
VST icon
1199
Vistra
VST
$56.2B
– –
-3,883
Closed -$334K
VT icon
1200
Vanguard Total World Stock ETF
VT
$77.2B
– –
-506,492
Closed -$57M
46 47
48
49 50

Similar funds

CGH
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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
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 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 Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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 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.