We are live on ! Find out more
SW

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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$1.38M 0.13%
6,235
-32,182
-84% -$6.89M
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$39.6B
$1.37M 0.13%
14,044
-17,187
-55% -$1.58M
VZ icon
153
Verizon
VZ
$182B
$1.32M 0.12%
29,454
-94,712
-76% -$3.95M
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.31M 0.12%
72,719
+6,312
+10% +$111K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.3M 0.12%
28,761
-23,938
-45% -$1.04M
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.12%
38,622
+17,945
+87% +$578K
COST icon
157
Costco
COST
$417B
$1.27M 0.12%
1,436
-9,941
-87% -$8.63M
BAC icon
158
Bank of America
BAC
$430B
$1.27M 0.12%
32,041
-144,669
-82% -$5.8M
CGMU icon
159
Capital Group Municipal Income ETF
CGMU
$6.37B
$1.27M 0.12%
+46,279
New +$1.26M
CSCO icon
160
Cisco
CSCO
$441B
$1.27M 0.12%
23,838
-137,839
-85% -$6.7M
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.26M 0.12%
16,443
+888
+6% +$65.2K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.25M 0.12%
15,535
-223
-1% -$17.5K
MO icon
163
Altria Group
MO
$124B
$1.23M 0.11%
24,149
-32,036
-57% -$1.62M
CHD icon
164
Church & Dwight Co
CHD
$23.2B
$1.22M 0.11%
11,654
-27,053
-70% -$2.78M
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.2M 0.11%
13,064
-175,921
-93% -$16.1M
DFCF icon
166
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.2M 0.11%
27,764
-657
-2% -$28K
ELV icon
167
Elevance Health
ELV
$80.9B
$1.2M 0.11%
2,300
-22,607
-91% -$12.1M
DFSD
168
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$1.19M 0.11%
24,985
-56
-0.2% -$2.66K
USRT icon
169
iShares Core US REIT ETF
USRT
$4.63B
$1.18M 0.11%
19,244
+8,432
+78% +$492K
TSCO icon
170
Tractor Supply
TSCO
$16B
$1.18M 0.11%
20,305
-20,240
-50% -$1.09M
IGEB icon
171
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.18M 0.11%
25,332
-1,498
-6% -$68.3K
EMR icon
172
Emerson Electric
EMR
$78.2B
$1.17M 0.11%
10,725
-22,892
-68% -$2.46M
CLX icon
173
Clorox
CLX
$11.6B
$1.17M 0.11%
7,168
-4,575
-39% -$678K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.11%
5,887
-10,574
-64% -$2.01M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.14M 0.11%
14,525
-86,463
-86% -$6.73M
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 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.