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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
VTEB icon
1201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,413,271
Closed -$70.8M
VTIP icon
1202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-709,480
Closed -$34.4M
VTMX icon
1203
Vesta Real Estate
VTMX
$3.22B
– –
-8,830
Closed -$265K
VTR icon
1204
Ventas
VTR
$46.3B
– –
-5,436
Closed -$279K
VTRS icon
1205
Viatris
VTRS
$19.4B
– –
-13,798
Closed -$147K
VV icon
1206
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-602,079
Closed -$150M
WAB icon
1207
Wabtec
WAB
$47.8B
– –
-3,330
Closed -$526K
WAL icon
1208
Western Alliance Bancorporation
WAL
$8.83B
– –
-3,382
Closed -$212K
WBD icon
1209
Warner Bros
WBD
$70.8B
– –
-14,029
Closed -$104K
WBS
1210
DELISTED
Webster Financial
WBS
– –
-5,619
Closed -$245K
WCC
1211
WESCO International
WCC
$17.1B
– –
-1,975
Closed -$313K
WCN
1212
Waste Connections
WCN
$41.5B
– –
-7,884
Closed -$1.38M
WDC icon
1213
Western Digital
WDC
$169B
– –
-4,669
Closed -$267K
WDFC icon
1214
WD-40
WDFC
$2.79B
– –
-3,920
Closed -$861K
WDI
1215
Western Asset Diversified Income Fund
WDI
$656M
– –
-46,946
Closed -$676K
WEC icon
1216
WEC Energy
WEC
$34.5B
– –
-7,896
Closed -$620K
WELL icon
1217
Welltower
WELL
$170B
– –
-12,155
Closed -$1.27M
WES icon
1218
Western Midstream Partners
WES
$20.5B
– –
-5,400
Closed -$215K
WEST icon
1219
Westrock Coffee
WEST
$757M
– –
-22,441
Closed -$230K
WING icon
1220
Wingstop
WING
$2.97B
– –
-780
Closed -$330K
WIT icon
1221
Wipro
WIT
$17.9B
– –
-32,248
Closed -$98.4K
WMB icon
1222
Williams Companies
WMB
$90.7B
– –
-188,817
Closed -$8.02M
WOOF icon
1223
Petco
WOOF
$772M
– –
-553,429
Closed -$2.09M
WRB icon
1224
W.R. Berkley
WRB
$25.7B
– –
-21,759
Closed -$1.14M
WSM icon
1225
Williams-Sonoma
WSM
$26.8B
– –
-2,062
Closed -$291K
47 48
49
50 51

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.