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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.7M 0.16%
27,689
-10,307
-27% -$623K
NKE icon
127
Nike
NKE
$64.9B
$1.7M 0.16%
19,255
-17,383
-47% -$1.36M
VO icon
128
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.15%
25,196
-1,485,440
-98% -$93.3M
HUBB icon
129
Hubbell
HUBB
$25.8B
$1.65M 0.15%
3,848
-1,912
-33% -$735K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$1.62M 0.15%
15,647
-23,448
-60% -$2.39M
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.61M 0.15%
17,230
+419
+2% +$38.2K
UNP icon
132
Union Pacific
UNP
$179B
$1.56M 0.14%
6,330
-15,996
-72% -$3.88M
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.56M 0.14%
17,085
+1,130
+7% +$99.6K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.14%
10,096
-32,653
-76% -$4.95M
DISV icon
135
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.54M 0.14%
52,981
-176,771
-77% -$4.93M
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.53M 0.14%
23,053
+2,126
+10% +$137K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.52M 0.14%
12,098
-25,660
-68% -$3.09M
MDT icon
138
Medtronic
MDT
$106B
$1.5M 0.14%
16,676
-55,740
-77% -$4.69M
SYY icon
139
Sysco
SYY
$39.1B
$1.46M 0.14%
18,751
-58,446
-76% -$4.39M
DIS icon
140
Walt Disney
DIS
$170B
$1.46M 0.14%
15,166
-108,974
-88% -$10M
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.49B
$1.46M 0.14%
27,486
-885
-3% -$46.4K
RTX icon
142
RTX Corp
RTX
$261B
$1.44M 0.13%
11,888
-36,222
-75% -$4.13M
ABT icon
143
Abbott
ABT
$175B
$1.44M 0.13%
12,632
-42,107
-77% -$4.62M
QCOM icon
144
Qualcomm
QCOM
$181B
$1.43M 0.13%
8,415
-33,960
-80% -$6M
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.41M 0.13%
20,173
-26,394
-57% -$1.78M
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.41M 0.13%
15,807
-773
-5% -$66.9K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8B
$1.39M 0.13%
17,685
-31,040
-64% -$2.35M
IMTM icon
148
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.38M 0.13%
34,150
+16,665
+95% +$652K
CMCSA icon
149
Comcast
CMCSA
$85B
$1.38M 0.13%
33,006
-108,608
-77% -$4.29M
DIHP icon
150
Dimensional International High Profitability ETF
DIHP
$6.16B
$1.38M 0.13%
49,751
-158,982
-76% -$4.27M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.