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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
TSM icon
126
TSMC
TSM
$2.13T
$7.38M 0.17%
42,454
+2,617
+7% +$397K
CRM icon
127
Salesforce
CRM
$141B
$7.35M 0.17%
28,588
+1,141
+4% +$305K
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.24M 0.16%
305,044
+15,228
+5% +$361K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48B
$7.15M 0.16%
24,018
-22,885
-49% -$6.57M
AMGN icon
130
Amgen
AMGN
$201B
$7.09M 0.16%
22,684
+457
+2% +$134K
SHEL icon
131
Shell
SHEL
$236B
$7.09M 0.16%
98,191
+1,644
+2% +$118K
BAC icon
132
Bank of America
BAC
$432B
$7.03M 0.16%
176,710
+14,887
+9% +$571K
KLAC icon
133
KLA
KLAC
$287B
$7M 0.16%
84,860
-7,480
-8% -$553K
IBM icon
134
IBM
IBM
$206B
$6.96M 0.16%
40,244
-1,920
-5% -$334K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$26B
$6.9M 0.16%
130,134
-62,773
-33% -$3.41M
ORCL icon
136
Oracle
ORCL
$358B
$6.9M 0.16%
48,867
+1,307
+3% +$162K
CAT icon
137
Caterpillar
CAT
$404B
$6.89M 0.16%
20,674
+847
+4% +$294K
MCD icon
138
McDonald's
MCD
$194B
$6.77M 0.15%
26,564
-570
-2% -$151K
FNF icon
139
Fidelity National Financial
FNF
$14B
$6.76M 0.15%
136,788
-75
-0.1% -$3.78K
ASML icon
140
ASML
ASML
$686B
$6.68M 0.15%
6,529
-489
-7% -$470K
ZTS icon
141
Zoetis
ZTS
$32.2B
$6.63M 0.15%
38,262
-20,567
-35% -$3.42M
BND icon
142
Vanguard Total Bond Market
BND
$159B
$6.62M 0.15%
91,924
-309
-0.3% -$22.1K
JPIB icon
143
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$6.6M 0.15%
139,956
+5,915
+4% +$279K
IDEV icon
144
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.58M 0.15%
100,271
+19,622
+24% +$1.31M
MRSH
145
Marsh
MRSH
$87.8B
$6.58M 0.15%
31,213
+1,043
+3% +$214K
NVS icon
146
Novartis
NVS
$291B
$6.55M 0.15%
61,569
+6,855
+13% +$688K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.44M 0.15%
177,489
+103,309
+139% +$3.74M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.41M 0.14%
58,068
-13,549
-19% -$1.49M
MU icon
149
Micron Technology
MU
$964B
$6.27M 0.14%
47,642
+2,123
+5% +$268K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.23M 0.14%
42,749
-1,057
-2% -$152K
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 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.