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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
BWX icon
1251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-9,242
Closed -$206K
CATX icon
1252
Perspective Therapeutics
CATX
$341M
– –
-3,357
Closed -$39.9K
CF icon
1253
CF Industries
CF
$18.7B
– –
-3,072
Closed -$256K
CIM
1254
Chimera Investment
CIM
$1.08B
– –
-5,228
Closed -$72.3K
CMPX icon
1255
Compass Therapeutics
CMPX
$369M
– –
-40,243
Closed -$79.7K
CRL icon
1256
Charles River Laboratories
CRL
$10.8B
– –
-825
Closed -$224K
DNA icon
1257
Ginkgo Bioworks
DNA
$517M
– –
-279
Closed -$13K
DOUG icon
1258
Douglas Elliman
DOUG
$171M
– –
-10,888
Closed -$17.2K
EVGO icon
1259
EVgo
EVGO
$237M
– –
-14,336
Closed -$36K
FAT
1260
DELISTED
FAT Brands
FAT
– –
-19,605
Closed -$83.1K
FEAM icon
1261
5E Advanced Materials
FEAM
$46.1M
– –
-1,354
Closed -$41.7K
FMHI icon
1262
First Trust Municipal High Income ETF
FMHI
$994M
– –
-31,500
Closed -$1.52M
FNDA icon
1263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-7,048
Closed -$201K
FSIG icon
1264
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-10,954
Closed -$206K
FTA icon
1265
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-2,623
Closed -$200K
GO icon
1266
Grocery Outlet
GO
$934M
– –
-7,551
Closed -$217K
GOLF icon
1267
Acushnet Holdings
GOLF
$6.72B
– –
-3,159
Closed -$208K
GSAT icon
1268
Globalstar
GSAT
$10.2B
– –
-2,667
Closed -$58.8K
GWH icon
1269
ESS Tech
GWH
$26M
– –
-973
Closed -$10.6K
HDB icon
1270
HDFC Bank
HDB
$135B
– –
-8,242
Closed -$231K
HE icon
1271
Hawaiian Electric Industries
HE
$2.32B
– –
-27,421
Closed -$309K
HXL icon
1272
Hexcel
HXL
$7.83B
– –
-2,915
Closed -$212K
IHI icon
1273
iShares US Medical Devices ETF
IHI
$3.03B
– –
-3,654
Closed -$214K
IJS icon
1274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,081
Closed -$214K
ILMN icon
1275
Illumina
ILMN
$28.2B
– –
-1,543
Closed -$206K
49 50
51
52 53

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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.