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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
FGD icon
176
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$207K 0.08%
+9,313
New +$196K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$201K 0.08%
+2,365
New +$184K
BRBS icon
178
Blue Ridge Bankshares
BRBS
$311M
$37.4K 0.01%
+12,336
New +$37.7K
PPTA
179
Perpetua Resources
PPTA
$2.11B
$31.7K 0.01%
10,000
– –
GLDG
180
GoldMining Inc
GLDG
$180M
$9.74K ﹤0.01%
10,000
– –
BOTZ icon
181
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-21,131
Closed -$522K
DFCF icon
182
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-5,528
Closed -$223K
DFIC icon
183
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
– –
-11,890
Closed -$278K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.8B
– –
-4,940
Closed -$230K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-991
Closed -$332K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,465
Closed -$372K
LIT icon
187
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-8,670
Closed -$478K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$16.5B
– –
-15,824
Closed -$399K
SPTL icon
189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-15,119
Closed -$395K
TDSB icon
190
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$47.8M
– –
-13,657
Closed -$282K
4 5 6 7
8

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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.