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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
SAP icon
201
SAP
SAP
$186B
$4.44M 0.1%
21,988
-1,091
-5% -$206K
ADI icon
202
Analog Devices
ADI
$183B
$4.42M 0.1%
19,384
+991
+5% +$211K
COP icon
203
ConocoPhillips
COP
$140B
$4.39M 0.1%
38,397
+5,117
+15% +$621K
TQQQ icon
204
ProShares UltraPro QQQ
TQQQ
$32.5B
$4.36M 0.1%
118,120
– –
SCHO icon
205
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.33M 0.1%
179,948
-29,322
-14% -$703K
MBB icon
206
iShares MBS ETF
MBB
$39.3B
$4.3M 0.1%
46,855
+4,184
+10% +$381K
WM icon
207
Waste Management
WM
$96.1B
$4.29M 0.1%
20,107
+182
+0.9% +$37.8K
DFUV icon
208
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4.27M 0.1%
+108,812
New +$4.31M
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.74B
$4.27M 0.1%
86,740
-41,813
-33% -$2.21M
MDU icon
210
MDU Resources
MDU
$4.42B
$4.23M 0.1%
303,953
+33,326
+12% +$460K
BG icon
211
Bunge Global
BG
$23.1B
$4.21M 0.1%
39,438
-1,976
-5% -$207K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.2M 0.1%
71,822
-920
-1% -$54K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.19M 0.09%
67,912
+9,246
+16% +$580K
EWS icon
214
iShares MSCI Singapore ETF
EWS
$985M
$4.15M 0.09%
216,319
+4,624
+2% +$88.1K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47B
$4.14M 0.09%
121,316
+60,816
+101% +$2.27M
BX icon
216
Blackstone
BX
$155B
$4.13M 0.09%
33,384
+469
+1% +$57.7K
PYLD icon
217
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.1M 0.09%
159,979
+234
+0.1% +$5.97K
ETN icon
218
Eaton
ETN
$155B
$4.09M 0.09%
13,032
-3,309
-20% -$1.07M
INTC icon
219
Intel
INTC
$478B
$4.04M 0.09%
130,486
-5,664
-4% -$186K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.03M 0.09%
69,177
-17,918
-21% -$1.04M
GTO icon
221
Invesco Total Return Bond ETF
GTO
$2.43B
$4.02M 0.09%
86,668
+63,152
+269% +$2.92M
CHD icon
222
Church & Dwight Co
CHD
$23.2B
$4.01M 0.09%
38,707
+655
+2% +$69.3K
ABM icon
223
ABM Industries
ABM
$2.79B
$4M 0.09%
79,164
+1,167
+1% +$54.4K
CDNS icon
224
Cadence Design Systems
CDNS
$91B
$3.97M 0.09%
12,893
+231
+2% +$68.4K
AES icon
225
AES
AES
$10.5B
$3.95M 0.09%
225,000
+42,177
+23% +$802K
7 8
9
10 11

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.