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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
126
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$364K 0.14%
+10,285
New +$350K
META icon
127
Meta Platforms (Facebook)
META
$1.69T
$361K 0.14%
+1,020
New +$332K
CWI icon
128
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$350K 0.14%
12,944
+3,571
+38% +$90.9K
IXC icon
129
iShares Global Energy ETF
IXC
$2.25B
$346K 0.13%
+8,851
New +$352K
BND icon
130
Vanguard Total Bond Market
BND
$159B
$344K 0.13%
4,672
-412
-8% -$29.1K
SCHM icon
131
Schwab US Mid-Cap ETF
SCHM
$14.6B
$339K 0.13%
+13,485
New +$309K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.54B
$325K 0.13%
8,058
+2,049
+34% +$76.3K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.12%
7,787
+2,290
+42% +$90.8K
SCHZ icon
134
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$319K 0.12%
+13,692
New +$306K
HTRB icon
135
Hartford Total Return Bond ETF
HTRB
$2.23B
$312K 0.12%
9,163
+898
+11% +$29.2K
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$311K 0.12%
+5,348
New +$286K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$311K 0.12%
+2,870
New +$277K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$304K 0.12%
5,194
+1,298
+33% +$70.9K
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$303K 0.12%
10,180
+1,870
+23% +$55K
IDEV icon
140
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$300K 0.12%
4,716
+146
+3% +$8.71K
FIXD icon
141
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$299K 0.12%
6,712
+715
+12% +$30.4K
AVGO icon
142
Broadcom
AVGO
$1.78T
$292K 0.11%
+2,610
New +$247K
SRLN icon
143
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K 0.11%
+6,853
New +$285K
LLY icon
144
Eli Lilly
LLY
$1.04T
$287K 0.11%
+492
New +$287K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
$286K 0.11%
+5,976
New +$268K
CWB icon
146
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$279K 0.11%
3,863
+730
+23% +$49.6K
VZ icon
147
Verizon
VZ
$183B
$277K 0.11%
+7,359
New +$260K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$273K 0.11%
+3,353
New +$259K
ABT icon
149
Abbott
ABT
$172B
$267K 0.1%
+2,425
New +$242K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$265K 0.1%
+4,076
New +$250K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.

  • Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
  • Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
  • Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
  • Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
  • Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
  • Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.

Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.