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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
INDA icon
1276
iShares MSCI India ETF
INDA
$6.83B
– –
-105,792
Closed -$5.46M
IRON icon
1277
Disc Medicine
IRON
$2.91B
– –
-4,566
Closed -$284K
IXC icon
1278
iShares Global Energy ETF
IXC
$2.25B
– –
-12,368
Closed -$531K
JBHT icon
1279
JB Hunt Transport Services
JBHT
$27.4B
– –
-1,187
Closed -$237K
LCID icon
1280
Lucid Motors
LCID
$2.87B
– –
-1,459
Closed -$41.6K
MATX icon
1281
Matsons
MATX
$6.72B
– –
-4,677
Closed -$526K
MFLX icon
1282
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.7M
– –
-29,000
Closed -$492K
NCLH icon
1283
Norwegian Cruise Line
NCLH
$8.93B
– –
-14,932
Closed -$313K
NDSN icon
1284
Nordson
NDSN
$16.1B
– –
-776
Closed -$213K
OBDC icon
1285
Blue Owl Capital
OBDC
$5.45B
– –
-17,564
Closed -$270K
OILK icon
1286
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$219M
– –
-12,832
Closed -$613K
ONL
1287
Orion Office REIT
ONL
$149M
– –
-19,773
Closed -$69.4K
OVV icon
1288
Ovintiv
OVV
$16.2B
– –
-4,118
Closed -$214K
PATH icon
1289
UiPath
PATH
$6.3B
– –
-12,227
Closed -$277K
QSI icon
1290
Quantum-Si Incorporated
QSI
$179M
– –
-14,090
Closed -$27.8K
RIVN icon
1291
Rivian
RIVN
$25.3B
– –
-22,357
Closed -$245K
RMR icon
1292
The RMR Group
RMR
$353M
– –
-14,881
Closed -$357K
RS icon
1293
Reliance Steel & Aluminium
RS
$20.2B
– –
-708
Closed -$237K
RVTY icon
1294
Revvity
RVTY
$12.3B
– –
-2,171
Closed -$228K
SOFI icon
1295
SoFi Technologies
SOFI
$22.2B
– –
-13,959
Closed -$102K
STM icon
1296
STMicroelectronics
STM
$55.4B
– –
-5,034
Closed -$218K
SWK icon
1297
Stanley Black & Decker
SWK
$14B
– –
-2,280
Closed -$223K
TARS icon
1298
Tarsus Pharmaceuticals
TARS
$2.61B
– –
-6,133
Closed -$223K
TH icon
1299
Target Hospitality
TH
$1.63B
– –
-11,215
Closed -$122K
USO icon
1300
United States Oil Fund
USO
$2.54B
– –
-4,970
Closed -$391K
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.