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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.6B
$1.69M 0.13%
18,641
+13,156
+240% +$1.19M
VZ icon
177
Verizon
VZ
$182B
$1.68M 0.13%
+36,975
New +$1.54M
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
$1.67M 0.13%
27,565
+23,509
+580% +$1.5M
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.66M 0.13%
29,127
+14,940
+105% +$870K
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.66M 0.13%
18,369
+8,872
+93% +$803K
VSS icon
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.66M 0.13%
14,370
+3,201
+29% +$372K
HON icon
182
Honeywell
HON
$71.3B
$1.64M 0.13%
8,206
+4,708
+135% +$953K
QCOM icon
183
Qualcomm
QCOM
$181B
$1.63M 0.13%
10,592
+7,822
+282% +$1.28M
CMCSA icon
184
Comcast
CMCSA
$85B
$1.62M 0.13%
43,949
+35,900
+446% +$1.3M
DOCU
185
DocuSign
DOCU
$10.1B
$1.61M 0.13%
+19,785
New +$1.73M
BR icon
186
Broadridge
BR
$17.3B
$1.55M 0.12%
+6,403
New +$1.51M
IGSB icon
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.54M 0.12%
29,490
-1,228
-4% -$63.8K
CAT icon
188
Caterpillar
CAT
$405B
$1.53M 0.12%
4,646
+2,447
+111% +$872K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.53M 0.12%
15,149
-2,642
-15% -$266K
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.51M 0.12%
18,832
-3,296
-15% -$288K
ETH
191
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$1.51M 0.12%
+87,647
New +$2.17M
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.51M 0.12%
+42,294
New +$1.54M
CRM icon
193
Salesforce
CRM
$140B
$1.49M 0.12%
5,563
+4,021
+261% +$1.25M
ELV icon
194
Elevance Health
ELV
$80.9B
$1.49M 0.12%
+3,422
New +$1.37M
GIS icon
195
General Mills
GIS
$20.3B
$1.48M 0.12%
24,805
+7,627
+44% +$458K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.47M 0.11%
25,269
+4,439
+21% +$276K
VTWO icon
197
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.47M 0.11%
+18,227
New +$1.6M
EMR icon
198
Emerson Electric
EMR
$78.2B
$1.43M 0.11%
+13,031
New +$1.57M
CL icon
199
Colgate-Palmolive
CL
$74.4B
$1.41M 0.11%
15,064
+12,009
+393% +$1.08M
UPS icon
200
United Parcel Service
UPS
$100B
$1.39M 0.11%
12,664
+7,308
+136% +$874K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.