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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
DISV icon
151
Dimensional International Small Cap Value ETF
DISV
$4.78B
$6.18M 0.14%
+229,752
New +$6.31M
AMD icon
152
Advanced Micro Devices
AMD
$817B
$6.07M 0.14%
37,394
+4,405
+13% +$709K
AVUS icon
153
Avantis US Equity ETF
AVUS
$13.8B
$6.06M 0.14%
67,148
+60,964
+986% +$5.39M
SMFG icon
154
Sumitomo Mitsui Financial
SMFG
$164B
$6.04M 0.14%
450,451
-4,831
-1% -$58.5K
VMBS icon
155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.9M 0.13%
130,012
-59,462
-31% -$2.67M
GS icon
156
Goldman Sachs
GS
$323B
$5.81M 0.13%
12,841
+538
+4% +$236K
DYNF icon
157
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$5.78M 0.13%
123,037
+18,289
+17% +$818K
HON icon
158
Honeywell
HON
$71.7B
$5.73M 0.13%
28,473
+595
+2% +$113K
MDT icon
159
Medtronic
MDT
$107B
$5.7M 0.13%
72,416
+11
+0% +$902
ABT icon
160
Abbott
ABT
$172B
$5.69M 0.13%
54,739
+2,041
+4% +$216K
SNY icon
161
Sanofi
SNY
$106B
$5.65M 0.13%
116,441
+8,068
+7% +$389K
WFC icon
162
Wells Fargo
WFC
$267B
$5.59M 0.13%
94,143
+10,793
+13% +$637K
CMCSA icon
163
Comcast
CMCSA
$86.1B
$5.55M 0.13%
141,614
-612
-0.4% -$23.9K
SYY icon
164
Sysco
SYY
$39.3B
$5.51M 0.12%
77,197
+23,678
+44% +$1.77M
DIHP icon
165
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.49M 0.12%
+208,733
New +$5.54M
USIG icon
166
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.45M 0.12%
108,461
-43,801
-29% -$2.19M
FDX icon
167
FedEx
FDX
$75.9B
$5.44M 0.12%
18,147
+1,134
+7% +$297K
AZN icon
168
AstraZeneca
AZN
$263B
$5.43M 0.12%
34,801
+2,947
+9% +$443K
ADP icon
169
Automatic Data Processing
ADP
$103B
$5.41M 0.12%
22,677
-323
-1% -$79.3K
ICLR icon
170
Icon
ICLR
$13.1B
$5.36M 0.12%
17,100
-18
-0.1% -$5.64K
UPS icon
171
United Parcel Service
UPS
$99.6B
$5.31M 0.12%
38,832
+254
+0.7% +$36.4K
TCOM icon
172
Trip.com Group
TCOM
$27.5B
$5.31M 0.12%
113,005
-3
-0% -$153
T icon
173
AT&T
T
$153B
$5.26M 0.12%
275,009
+18,528
+7% +$322K
DYNI
174
DELISTED
IDX Dynamic Innovation ETF
DYNI
$5.16M 0.12%
179,174
+30,013
+20% +$840K
MOS icon
175
The Mosaic Company
MOS
$7.16B
$5.15M 0.12%
178,090
-6,079
-3% -$183K
5 6
7
8 9

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.