We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
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 Miscellaneous 51.58%
2 Technology 13.17%
3 Healthcare 9.47%
4 Financials 4.92%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
201
SAP
SAP
$248B
$4.44M 0.1%
21,988
-1,091
-5% -$206K
ADI icon
202
Analog Devices
ADI
$176B
$4.42M 0.1%
19,384
+991
+5% +$211K
COP icon
203
ConocoPhillips
COP
$161B
$4.39M 0.1%
38,397
+5,117
+15% +$621K
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$36.4B
$4.36M 0.1%
118,120
– –
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.33M 0.1%
179,948
-29,322
-14% -$703K
MBB icon
206
iShares MBS ETF
MBB
$39.5B
$4.3M 0.1%
46,855
+4,184
+10% +$381K
WM icon
207
Waste Management
WM
$87.5B
$4.29M 0.1%
20,107
+182
+0.9% +$37.8K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.27M 0.1%
+108,812
New +$4.31M
URNM icon
209
Sprott Uranium Miners ETF
URNM
$2.16B
$4.27M 0.1%
86,740
-41,813
-33% -$2.21M
MDU icon
210
MDU Resources
MDU
$4.12B
$4.23M 0.1%
303,953
+33,326
+12% +$460K
BG icon
211
Bunge Global
BG
$22.8B
$4.21M 0.1%
39,438
-1,976
-5% -$207K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.2M 0.1%
71,822
-920
-1% -$54K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.19M 0.09%
67,912
+9,246
+16% +$580K
EWS icon
214
iShares MSCI Singapore ETF
EWS
$1.24B
$4.15M 0.09%
216,319
+4,624
+2% +$88.1K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$61.8B
$4.14M 0.09%
121,316
+60,816
+101% +$2.27M
BX icon
216
Blackstone
BX
$102B
$4.13M 0.09%
33,384
+469
+1% +$57.7K
PYLD icon
217
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$4.1M 0.09%
159,979
+234
+0.1% +$5.97K
ETN icon
218
Eaton
ETN
$160B
$4.09M 0.09%
13,032
-3,309
-20% -$1.07M
INTC icon
219
Intel
INTC
$506B
$4.04M 0.09%
130,486
-5,664
-4% -$186K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.03M 0.09%
69,177
-17,918
-21% -$1.04M
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.5B
$4.02M 0.09%
86,668
+63,152
+269% +$2.92M
CHD icon
222
Church & Dwight Co
CHD
$23.4B
$4.01M 0.09%
38,707
+655
+2% +$69.3K
ABM icon
223
ABM Industries
ABM
$2.76B
$4M 0.09%
79,164
+1,167
+1% +$54.4K
CDNS icon
224
Cadence Design Systems
CDNS
$80.6B
$3.97M 0.09%
12,893
+231
+2% +$68.4K
AES icon
225
AES
AES
$10.6B
$3.95M 0.09%
225,000
+42,177
+23% +$802K
7 8
9
10 11

Similar funds

FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 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 Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.