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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
IAU icon
101
iShares Gold Trust
IAU
$62.4B
$2.28M 0.21%
45,911
-14,160
-24% -$663K
WFC icon
102
Wells Fargo
WFC
$265B
$2.27M 0.21%
40,247
-53,896
-57% -$3.05M
IYW icon
103
iShares US Technology ETF
IYW
$24B
$2.2M 0.2%
14,538
-57,384
-80% -$8.44M
SPTS icon
104
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.2M 0.2%
74,693
-17,768
-19% -$518K
ACN icon
105
Accenture
ACN
$87.9B
$2.18M 0.2%
6,175
-18,695
-75% -$6.15M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.18M 0.2%
22,248
-10,494
-32% -$1.01M
UBER icon
107
Uber
UBER
$147B
$2.16M 0.2%
28,771
-35,561
-55% -$2.5M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.15M 0.2%
27,600
-77,615
-74% -$5.81M
ADP icon
109
Automatic Data Processing
ADP
$102B
$2.12M 0.2%
7,667
-15,010
-66% -$3.93M
USHY icon
110
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.12M 0.2%
56,197
-121,292
-68% -$4.48M
IBM icon
111
IBM
IBM
$200B
$2.1M 0.19%
9,508
-30,736
-76% -$6.03M
SPHY icon
112
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.01M 0.19%
83,617
+6,342
+8% +$150K
ORCL icon
113
Oracle
ORCL
$364B
$2M 0.19%
11,746
-37,121
-76% -$5.38M
MCD icon
114
McDonald's
MCD
$190B
$1.91M 0.18%
6,274
-20,290
-76% -$5.59M
DFUS
115
Dimensional US Equity ETF
DFUS
$20.8B
$1.88M 0.17%
30,276
-2,427
-7% -$145K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$658B
$1.88M 0.17%
6,630
-38,496
-85% -$10.5M
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.88M 0.17%
22,614
-12,846
-36% -$1.03M
GIS icon
118
General Mills
GIS
$20.3B
$1.87M 0.17%
25,317
-9,989
-28% -$692K
MTUM icon
119
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.82M 0.17%
8,983
+471
+6% +$91.2K
RWL icon
120
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.81M 0.17%
18,502
-390
-2% -$37.1K
CVX icon
121
Chevron
CVX
$373B
$1.8M 0.17%
12,214
-63,979
-84% -$9.52M
GLD icon
122
SPDR Gold Trust
GLD
$130B
$1.77M 0.16%
7,272
-117,183
-94% -$26.8M
XLC icon
123
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.77M 0.16%
19,552
-2,755
-12% -$238K
UPS icon
124
United Parcel Service
UPS
$100B
$1.77M 0.16%
12,956
-25,876
-67% -$3.4M
NFLX icon
125
Netflix
NFLX
$290B
$1.73M 0.16%
24,390
-118,380
-83% -$7.92M
3 4
5
6 7

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 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.