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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVES icon
101
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.05M 0.24%
+64,578
New +$3.03M
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3M 0.23%
+108,195
New +$2.95M
MRK icon
103
Merck
MRK
$315B
$3M 0.23%
33,394
+30,335
+992% +$2.83M
DFSU
104
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$2.99M 0.23%
+83,566
New +$3.17M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.99M 0.23%
39,467
+10,848
+38% +$811K
AGNC icon
106
AGNC Investment
AGNC
$13.1B
$2.95M 0.23%
+308,346
New +$3.08M
BUFD icon
107
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$2.92M 0.23%
+117,062
New +$2.99M
VTV icon
108
Vanguard Value ETF
VTV
$186B
$2.9M 0.23%
16,787
+12,533
+295% +$2.19M
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.89M 0.22%
30,335
+17,978
+145% +$1.68M
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.89M 0.22%
86,186
+6,586
+8% +$235K
CVX icon
111
Chevron
CVX
$373B
$2.87M 0.22%
17,162
+11,032
+180% +$1.73M
VO icon
112
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 0.22%
44,140
+12,420
+39% +$833K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.85M 0.22%
27,632
+17,140
+163% +$1.94M
ADP icon
114
Automatic Data Processing
ADP
$103B
$2.79M 0.22%
9,131
+5,497
+151% +$1.66M
LGH icon
115
HCM Defender 500 Index ETF
LGH
$577M
$2.78M 0.22%
+57,555
New +$2.97M
DGCB icon
116
Dimensional Global Credit ETF
DGCB
$1.08B
$2.76M 0.21%
+51,974
New +$2.75M
DUHP icon
117
Dimensional US High Profitability ETF
DUHP
$12.2B
$2.73M 0.21%
+82,383
New +$2.83M
QQH icon
118
HCM Defender 100 Index ETF
QQH
$728M
$2.71M 0.21%
+46,377
New +$3M
SOFI icon
119
SoFi Technologies
SOFI
$22.2B
$2.67M 0.21%
+229,303
New +$3.3M
BAC icon
120
Bank of America
BAC
$432B
$2.65M 0.21%
63,576
+56,678
+822% +$2.53M
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$2.64M 0.21%
93,006
+45,346
+95% +$1.2M
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$2.64M 0.21%
+50,370
New +$2.64M
GLD icon
123
SPDR Gold Trust
GLD
$130B
$2.63M 0.2%
9,144
+6,021
+193% +$1.59M
SHOP icon
124
Shopify
SHOP
$160B
$2.6M 0.2%
27,264
+19,023
+231% +$2.07M
RTX icon
125
RTX Corp
RTX
$261B
$2.59M 0.2%
19,579
+15,956
+440% +$2.02M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.