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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
BP icon
101
BP
BP
$112B
$8.5M 0.19%
235,474
+59,374
+34% +$2.22M
IQV icon
102
IQVIA
IQV
$44.7B
$8.49M 0.19%
40,165
-28
-0.1% -$6.36K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.44M 0.19%
49,434
+1,764
+4% +$290K
QCOM icon
104
Qualcomm
QCOM
$180B
$8.44M 0.19%
42,375
+1,417
+3% +$268K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.3M 0.19%
55,197
-700
-1% -$106K
URTH icon
106
iShares MSCI World ETF
URTH
$8.29B
$8.19M 0.19%
55,551
-2,753
-5% -$397K
INSG icon
107
Inseego
INSG
$66.2M
$8.12M 0.18%
761,483
– –
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.91B
$8.03M 0.18%
160,985
+22,271
+16% +$1.11M
WMB icon
109
Williams Companies
WMB
$90.6B
$8.02M 0.18%
188,817
-1,702
-0.9% -$68.3K
MPLX icon
110
MPLX
MPLX
$60.2B
$7.95M 0.18%
186,617
+3,182
+2% +$131K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$7.82M 0.18%
328,676
+6,500
+2% +$157K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81B
$7.79M 0.18%
38,417
-20,959
-35% -$4.24M
IWR icon
113
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7.78M 0.18%
95,988
+13,792
+17% +$1.12M
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$45.4B
$7.75M 0.18%
100,988
+4,425
+5% +$338K
AMAT icon
115
Applied Materials
AMAT
$346B
$7.73M 0.17%
32,765
+4,599
+16% +$987K
FCX icon
116
Freeport-McMoran
FCX
$104B
$7.7M 0.17%
158,442
+4,577
+3% +$231K
LIN icon
117
Linde
LIN
$222B
$7.69M 0.17%
17,533
-81
-0.5% -$35.6K
CSCO icon
118
Cisco
CSCO
$428B
$7.68M 0.17%
161,677
-3,964
-2% -$188K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.64M 0.17%
105,215
+5,586
+6% +$411K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$7.62M 0.17%
311,541
+13,646
+5% +$333K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$7.58M 0.17%
67,211
-260
-0.4% -$28.2K
ACN icon
122
Accenture
ACN
$118B
$7.55M 0.17%
24,870
+8,124
+49% +$2.49M
IWX icon
123
iShares Russell Top 200 Value ETF
IWX
$4.02B
$7.48M 0.17%
99,953
-81,204
-45% -$6.07M
GDX icon
124
VanEck Gold Miners ETF
GDX
$31.4B
$7.45M 0.17%
219,537
+4,207
+2% +$144K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$7.39M 0.17%
74,318
-6,700
-8% -$665K
3 4
5
6 7

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 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.