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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$351B
$3.9M 0.23%
58,867
-44,246
-43% -$3.05M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$3.87M 0.22%
32,732
-15,757
-32% -$1.75M
OUNZ icon
103
VanEck Merk Gold Trust
OUNZ
$2.49B
$3.83M 0.22%
+102,949
New +$3.43M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.81M 0.22%
18,724
-14,355
-43% -$2.86M
PLTR icon
105
Palantir
PLTR
$317B
$3.81M 0.22%
20,863
-19,231
-48% -$3.12M
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$3.79M 0.22%
51,608
-37,540
-42% -$2.7M
CVX icon
107
Chevron
CVX
$373B
$3.74M 0.22%
24,116
-11,831
-33% -$1.83M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.74M 0.22%
42,824
+3,534
+9% +$300K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.73M 0.22%
45,115
-4,240
-9% -$337K
ETH
110
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$3.66M 0.21%
+93,470
New +$3.45M
SHOP icon
111
Shopify
SHOP
$160B
$3.62M 0.21%
24,385
+8,298
+52% +$1.12M
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.59M 0.21%
94,331
+1,068
+1% +$39.6K
MRK icon
113
Merck
MRK
$315B
$3.56M 0.21%
42,439
-43,336
-51% -$3.57M
DFEM icon
114
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.54M 0.2%
110,334
-116,158
-51% -$3.59M
BND icon
115
Vanguard Total Bond Market
BND
$159B
$3.5M 0.2%
47,039
-10,004
-18% -$737K
SOFI icon
116
SoFi Technologies
SOFI
$22.2B
$3.41M 0.2%
129,184
+108,476
+524% +$2.57M
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$3.39M 0.2%
10,322
+50
+0.5% +$15.8K
IBM icon
118
IBM
IBM
$200B
$3.34M 0.19%
11,838
-1,524
-11% -$399K
DFAT icon
119
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.31M 0.19%
56,905
-61,411
-52% -$3.5M
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.27M 0.19%
32,605
-9,405
-22% -$933K
UNH icon
121
UnitedHealth
UNH
$387B
$3.26M 0.19%
9,447
-9,630
-50% -$2.91M
GLD icon
122
SPDR Gold Trust
GLD
$130B
$3.25M 0.19%
9,143
-2,028
-18% -$646K
MO icon
123
Altria Group
MO
$124B
$3.2M 0.19%
48,498
+8,957
+23% +$567K
MCD icon
124
McDonald's
MCD
$190B
$3.08M 0.18%
10,140
-6,395
-39% -$1.95M
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$3.04M 0.18%
47,062
-22,082
-32% -$1.4M
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 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.