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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
SIRI icon
1201
SiriusXM
SIRI
$10.3B
$50.3K ﹤0.01%
1,778
-389
-18% -$11.6K
SOUN icon
1202
SoundHound AI
SOUN
$2.73B
$47.4K ﹤0.01%
11,990
+776
+7% +$3.6K
GGRP
1203
Glimpse Group
GGRP
$17M
$46.7K ﹤0.01%
45,743
– –
CMU
1204
DELISTED
MFS High Yield Municipal Trust
CMU
$45.9K ﹤0.01%
+13,379
New +$44.3K
BDN
1205
Brandywine Realty Trust
BDN
$545M
$45.8K ﹤0.01%
10,223
-132
-1% -$601
COMP icon
1206
Compass
COMP
$8.97B
$44.1K ﹤0.01%
12,263
-398
-3% -$1.46K
TWKS
1207
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$43.6K ﹤0.01%
+15,348
New +$41.1K
POWW icon
1208
Outdoor Holding Co
POWW
$263M
$43.1K ﹤0.01%
25,670
-1,184
-4% -$2.85K
KPTI icon
1209
Karyopharm Therapeutics
KPTI
$216M
$42.7K ﹤0.01%
3,277
+343
+12% +$5.68K
SCYX icon
1210
SCYNEXIS
SCYX
$42.4M
$40K ﹤0.01%
2,500
– –
SGHC icon
1211
SGHC Ltd
SGHC
$7.48B
$39.6K ﹤0.01%
12,245
-1,297
-10% -$4.37K
NOK icon
1212
Nokia
NOK
$56.5B
$39.2K ﹤0.01%
+10,381
New +$38.4K
DSGN icon
1213
Design Therapeutics
DSGN
$785M
$39K ﹤0.01%
11,632
+137
+1% +$534
FATE icon
1214
Fate Therapeutics
FATE
$324M
$37.5K ﹤0.01%
11,419
+403
+4% +$1.76K
ESPR
1215
DELISTED
Esperion Therapeutics
ESPR
$36.4K ﹤0.01%
16,395
– –
ARAY icon
1216
Accuray
ARAY
$30.8M
$36.1K ﹤0.01%
19,833
– –
HTZ icon
1217
Hertz
HTZ
$568M
$36.1K ﹤0.01%
+10,222
New +$52K
CRNC icon
1218
Cerence
CRNC
$390M
$35.4K ﹤0.01%
+12,525
New +$89.3K
CXDO icon
1219
Crexendo
CXDO
$248M
$34.6K ﹤0.01%
11,000
– –
ANIX icon
1220
Anixa Biosciences
ANIX
$116M
$30.9K ﹤0.01%
13,969
– –
AVAL icon
1221
Grupo Aval
AVAL
$5.84B
$30.5K ﹤0.01%
+13,987
New +$33.2K
PACB icon
1222
Pacific Biosciences
PACB
$447M
$28.7K ﹤0.01%
+20,971
New +$42.3K
XERS icon
1223
Xeris Biopharma Holdings
XERS
$1.52B
$27.4K ﹤0.01%
+12,156
New +$24.5K
LYEL icon
1224
Lyell Immunopharma
LYEL
$326M
$26.7K ﹤0.01%
921
-371
-29% -$17.7K
IAUX
1225
i-80 Gold Corp
IAUX
$1.11B
$26.1K ﹤0.01%
24,155
-90,378
-79% -$106K
47 48
49
50 51

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.