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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
VIRT icon
1301
Virtu Financial
VIRT
$4.85B
– –
-120,790
Closed -$2.48M
VLY icon
1302
Valley National Bancorp
VLY
$8.28B
– –
-11,533
Closed -$91.8K
VONE icon
1303
Vanguard Russell 1000 ETF
VONE
$8.24B
– –
-7,137
Closed -$1.7M
VOOV icon
1304
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,703
Closed -$668K
WAT icon
1305
Waters Corp
WAT
$36.2B
– –
-593
Closed -$204K
WBA
1306
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,209
Closed -$2.89M
WSC icon
1307
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-6,075
Closed -$282K
WYNN icon
1308
Wynn Resorts
WYNN
$10B
– –
-2,292
Closed -$234K
ENFN
1309
DELISTED
Enfusion, Inc.
ENFN
– –
-18,999
Closed -$176K
ALTM
1310
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,190
Closed -$48.2K
IBDP
1311
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,755
Closed -$420K
TELL
1312
DELISTED
Tellurian Inc.
TELL
– –
-33,021
Closed -$21.8K
AIRC
1313
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-99,526
Closed -$3.23M
LICY
1314
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-5,469
Closed -$45.1K
LBAI
1315
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-17,407
Closed -$211K
PXD
1316
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,356
Closed -$881K
49 50 51 52
53

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SRIM
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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
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GD
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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.