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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
$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 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1226
Opendoor
OPEN
$4.41B
$25.5K ﹤0.01%
14,330
-112
-0.8% -$242
MYPS icon
1227
PLAYSTUDIOS Inc
MYPS
$104M
$24.9K ﹤0.01%
+12,042
New +$28.3K
LUXH
1228
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$23.7K ﹤0.01%
1,445
+429
+42% +$19.1K
LLAP
1229
DELISTED
Terran Orbital Corporation
LLAP
$21.2K ﹤0.01%
25,830
– –
CRBU icon
1230
Caribou Biosciences
CRBU
$165M
$21K ﹤0.01%
+12,795
New +$40.9K
TLRY icon
1231
Tilray
TLRY
$537M
$18.8K ﹤0.01%
1,135
-12
-1% -$230
SHCR
1232
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.3K ﹤0.01%
12,785
-14,068
-52% -$11.6K
CLOV icon
1233
Clover Health Investments
CLOV
$2.32B
$12.3K ﹤0.01%
10,012
-267
-3% -$240
TLSA icon
1234
Tiziana Life Sciences
TLSA
$140M
$10.1K ﹤0.01%
+10,950
New +$7.99K
MTNB icon
1235
Matinas BioPharma
MTNB
$2.28M
$9.5K ﹤0.01%
1,200
– –
BHIL
1236
DELISTED
Benson Hill, Inc.
BHIL
$9.2K ﹤0.01%
1,724
-1,212
-41% -$8.02K
SQNS
1237
Sequans Communications SA
SQNS
$44.3M
$9.15K ﹤0.01%
+728
New +$10K
GLDG
1238
GoldMining Inc
GLDG
$176M
$8.94K ﹤0.01%
10,000
– –
EVA
1239
DELISTED
Enviva Inc.
EVA
$8.04K ﹤0.01%
18,686
-16,410
-47% -$8.25K
ACLX
1240
DELISTED
Arcellx
ACLX
– –
-3,331
Closed -$232K
AN icon
1241
AutoNation
AN
$6.99B
– –
-2,681
Closed -$444K
APAM icon
1242
Artisan Partners
APAM
$2.78B
– –
-4,560
Closed -$209K
BAX icon
1243
Baxter International
BAX
$12.1B
– –
-4,930
Closed -$211K
BBSI icon
1244
Barrett Business Services
BBSI
$990M
– –
-15,528
Closed -$492K
BEEP icon
1245
Mobile Infrastructure Corp
BEEP
$79.1M
– –
-17,187
Closed -$62.7K
BIBL icon
1246
Inspire 100 ETF
BIBL
$491M
– –
-37,880
Closed -$1.47M
BITO icon
1247
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-167,758
Closed -$581K
BORR
1248
Borr Drilling
BORR
$1.29B
– –
-90,901
Closed -$623K
BRLN icon
1249
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
– –
-124,230
Closed -$6.57M
BTBT icon
1250
Bit Digital
BTBT
$519M
– –
-11,336
Closed -$32.5K
48 49
50
51 52

Similar funds

CGH
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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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • 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.