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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
TXN icon
176
Texas Instruments
TXN
$259B
$1.14M 0.11%
5,529
-18,290
-77% -$3.68M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$1.14M 0.11%
10,049
-51
-0.5% -$5.64K
HON icon
178
Honeywell
HON
$71.7B
$1.13M 0.11%
5,825
-22,648
-80% -$4.39M
ITW icon
179
Illinois Tool Works
ITW
$78.2B
$1.13M 0.1%
4,293
-6,432
-60% -$1.58M
WM icon
180
Waste Management
WM
$96B
$1.11M 0.1%
5,340
-14,767
-73% -$3.08M
APD icon
181
Air Products & Chemicals
APD
$66.1B
$1.1M 0.1%
3,692
-4,399
-54% -$1.2M
ETHE
182
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$1.1M 0.1%
+50,082
New +$1.12M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.09M 0.1%
23,736
+16,266
+218% +$701K
IGSB icon
184
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.09M 0.1%
20,642
-7,840
-28% -$408K
CMI icon
185
Cummins
CMI
$88.2B
$1.08M 0.1%
3,346
-8,086
-71% -$2.4M
CGDV icon
186
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.08M 0.1%
29,731
-85,131
-74% -$2.96M
BKLN icon
187
Invesco Senior Loan ETF
BKLN
$7.1B
$1.08M 0.1%
51,203
-24,612
-32% -$517K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.07M 0.1%
12,195
-83,793
-87% -$7.06M
AKAM icon
189
Akamai
AKAM
$17.9B
$1.07M 0.1%
10,646
-1
-0% -$97
PFE icon
190
Pfizer
PFE
$141B
$1.05M 0.1%
36,356
-101,417
-74% -$2.96M
TMO icon
191
Thermo Fisher Scientific
TMO
$196B
$1.04M 0.1%
1,678
-24,600
-94% -$14.6M
PHYS icon
192
Sprott Physical Gold
PHYS
$14.4B
$1.03M 0.1%
50,695
-3,769,483
-99% -$72.5M
AMD icon
193
Advanced Micro Devices
AMD
$821B
$1.02M 0.09%
6,196
-31,198
-83% -$4.74M
BA icon
194
Boeing
BA
$165B
$1.02M 0.09%
6,681
-15,010
-69% -$2.57M
BAMD icon
195
Brookstone Dividend Stock ETF
BAMD
$98.4M
$1.01M 0.09%
30,537
-594
-2% -$18.6K
BAMG icon
196
Brookstone Growth Stock ETF
BAMG
$132M
$984K 0.09%
29,602
-596
-2% -$19K
VRIG icon
197
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$976K 0.09%
+38,897
New +$977K
DFGR icon
198
Dimensional Global Real Estate ETF
DFGR
$3.82B
$967K 0.09%
33,515
-470,402
-93% -$12.8M
VTV icon
199
Vanguard Value ETF
VTV
$185B
$964K 0.09%
5,525
-563,538
-99% -$94.4M
FMF icon
200
First Trust Managed Futures Strategy Fund
FMF
$248M
$958K 0.09%
20,159
+1
+0% +$48
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 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.