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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
FAAR icon
201
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$953K 0.09%
34,232
-157
-0.5% -$4.46K
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.47B
$950K 0.09%
14,963
-402
-3% -$25.2K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$946K 0.09%
32,550
-7,175
-18% -$206K
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$946K 0.09%
7,906
-178
-2% -$21K
BAMV icon
205
Brookstone Value Stock ETF
BAMV
$103M
$944K 0.09%
29,881
-595
-2% -$18K
CRUS icon
206
Cirrus Logic
CRUS
$7.01B
$944K 0.09%
7,597
+260
+4% +$34.4K
VOOG icon
207
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$925K 0.09%
16,068
-15,450
-49% -$857K
ADBE icon
208
Adobe
ADBE
$88B
$925K 0.09%
1,786
-7,428
-81% -$4.07M
CAT icon
209
Caterpillar
CAT
$415B
$922K 0.09%
2,357
-18,317
-89% -$6.33M
EXPD icon
210
Expeditors International
EXPD
$23.2B
$916K 0.08%
6,972
+2,715
+64% +$332K
INTC icon
211
Intel
INTC
$531B
$914K 0.08%
38,975
-91,511
-70% -$2.29M
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$895K 0.08%
15,035
-64,206
-81% -$3.69M
NSC icon
213
Norfolk Southern
NSC
$74.6B
$893K 0.08%
3,594
-3,843
-52% -$921K
APH icon
214
Amphenol
APH
$192B
$889K 0.08%
13,639
-32,484
-70% -$2.11M
RSG icon
215
Republic Services
RSG
$66.4B
$881K 0.08%
4,389
-878
-17% -$177K
GWW icon
216
W.W. Grainger
GWW
$63.9B
$878K 0.08%
845
-1,051
-55% -$1.02M
DVY icon
217
iShares Select Dividend ETF
DVY
$23.8B
$871K 0.08%
6,448
-15,887
-71% -$2.05M
GGG icon
218
Graco
GGG
$12.2B
$854K 0.08%
9,755
-12,288
-56% -$1.01M
NOW icon
219
ServiceNow
NOW
$100B
$852K 0.08%
4,760
-17,820
-79% -$2.93M
BR icon
220
Broadridge
BR
$16.7B
$850K 0.08%
3,953
-12,042
-75% -$2.52M
SGOV icon
221
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$850K 0.08%
8,438
-524,351
-98% -$52.7M
XLY icon
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$849K 0.08%
8,478
-4,494
-35% -$420K
CRM icon
223
Salesforce
CRM
$135B
$840K 0.08%
3,069
-25,519
-89% -$6.54M
GPC icon
224
Genuine Parts
GPC
$16.7B
$819K 0.08%
5,863
-4,347
-43% -$604K
EXP icon
225
Eagle Materials
EXP
$6.35B
$816K 0.08%
2,837
-2,858
-50% -$715K
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 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.