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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
$171M
AUM Growth
+$10M
Cap. Flow
+$16.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$953K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$770K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
101
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-6,380
Closed -$276K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-3,462
Closed -$383K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-3,355
Closed -$265K
VUG icon
104
Vanguard Growth ETF
VUG
$221B
– –
-5,790
Closed -$273K
1 2 3 4
5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Wealth held 104 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $16.6M of net new capital in Q3 2023, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.31M trimmed.

  • Simplicity Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.87M increase.
  • Simplicity Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Simplicity Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $953K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Simplicity Wealth opened 27 new positions and closed 11 in Q3 2023.
  • Simplicity Wealth's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Simplicity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.