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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
EQT icon
176
EQT Corp
EQT
$31B
$5.14M 0.12%
138,865
+1,519
+1% +$59.5K
VZ icon
177
Verizon
VZ
$182B
$5.12M 0.12%
124,166
-12,117
-9% -$488K
ADBE icon
178
Adobe
ADBE
$94.3B
$5.12M 0.12%
9,214
-944
-9% -$457K
LOW icon
179
Lowe's Companies
LOW
$117B
$5.1M 0.12%
23,112
-443
-2% -$101K
UNP icon
180
Union Pacific
UNP
$179B
$5.05M 0.11%
22,326
+1,027
+5% +$241K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.01M 0.11%
199,497
+19,942
+11% +$497K
IFF icon
182
International Flavors & Fragrances
IFF
$20B
$5M 0.11%
52,473
+46
+0.1% +$4.22K
PFLD icon
183
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$4.98M 0.11%
237,049
-895
-0.4% -$18.8K
GE icon
184
GE Aerospace
GE
$364B
$4.92M 0.11%
30,942
-4,612
-13% -$736K
LMT icon
185
Lockheed Martin
LMT
$117B
$4.9M 0.11%
10,501
+175
+2% +$80.9K
RTX icon
186
RTX Corp
RTX
$261B
$4.83M 0.11%
48,110
+1,194
+3% +$123K
TRP icon
187
TC Energy
TRP
$72.7B
$4.79M 0.11%
126,501
+2,329
+2% +$88.3K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.74M 0.11%
80,892
+2,248
+3% +$132K
UBER icon
189
Uber
UBER
$147B
$4.68M 0.11%
64,332
-623
-1% -$43.3K
SMG icon
190
ScottsMiracle-Gro
SMG
$4.13B
$4.65M 0.11%
71,412
+7,644
+12% +$523K
TXN icon
191
Texas Instruments
TXN
$258B
$4.63M 0.1%
23,819
+1,025
+4% +$189K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.6M 0.1%
40,690
-38,134
-48% -$4.02M
TTEK icon
193
Tetra Tech
TTEK
$8.2B
$4.6M 0.1%
112,455
-7,170
-6% -$292K
KVUE icon
194
Kenvue
KVUE
$36.4B
$4.54M 0.1%
249,901
+92,966
+59% +$1.8M
PEG icon
195
Public Service Enterprise Group
PEG
$39.2B
$4.51M 0.1%
61,210
-289
-0.5% -$20.5K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.49M 0.1%
79,241
+4,640
+6% +$262K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$48.8B
$4.45M 0.1%
24,467
+1,466
+6% +$267K
VDE icon
198
Vanguard Energy ETF
VDE
$9.76B
$4.45M 0.1%
34,850
-2,539
-7% -$331K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.44M 0.1%
97,512
+5,360
+6% +$250K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.44M 0.1%
37,758
+563
+2% +$66.1K
6 7
8
9 10

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.