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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
WM icon
201
Waste Management
WM
$96.1B
$1.34M 0.1%
+5,804
New +$1.29M
BND icon
202
Vanguard Total Bond Market
BND
$159B
$1.34M 0.1%
18,250
+13,060
+252% +$948K
GS icon
203
Goldman Sachs
GS
$314B
$1.34M 0.1%
2,452
+1,328
+118% +$799K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.7B
$1.34M 0.1%
6,028
+3,835
+175% +$916K
CHD icon
205
Church & Dwight Co
CHD
$23.2B
$1.33M 0.1%
+12,060
New +$1.29M
OEF icon
206
iShares S&P 100 ETF
OEF
$20.1B
$1.32M 0.1%
+4,888
New +$1.4M
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.32M 0.1%
+13,380
New +$1.45M
VPL icon
208
Vanguard FTSE Pacific ETF
VPL
$8B
$1.32M 0.1%
+18,153
New +$1.33M
ARM icon
209
Arm
ARM
$285B
$1.31M 0.1%
+12,296
New +$1.71M
GDX icon
210
VanEck Gold Miners ETF
GDX
$21.8B
$1.3M 0.1%
+28,355
New +$1.15M
INTC icon
211
Intel
INTC
$478B
$1.3M 0.1%
+57,167
New +$1.25M
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.28M 0.1%
29,278
-3,176
-10% -$138K
BA icon
213
Boeing
BA
$169B
$1.25M 0.1%
7,357
+3,670
+100% +$635K
VDE icon
214
Vanguard Energy ETF
VDE
$9.76B
$1.24M 0.1%
9,581
+7,581
+379% +$957K
LIN icon
215
Linde
LIN
$237B
$1.24M 0.1%
2,653
+1,489
+128% +$670K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.23M 0.1%
39,884
+2,105
+6% +$66.4K
SYY icon
217
Sysco
SYY
$39.1B
$1.22M 0.09%
16,207
+5,412
+50% +$397K
DDOG icon
218
Datadog
DDOG
$92.1B
$1.21M 0.09%
+12,223
New +$1.54M
NOW icon
219
ServiceNow
NOW
$106B
$1.19M 0.09%
7,475
+5,580
+294% +$1.08M
MARA icon
220
Marathon Digital Holdings
MARA
$4.08B
$1.18M 0.09%
+102,969
New +$1.64M
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.17M 0.09%
+42,973
New +$1.15M
FAAR icon
222
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.17M 0.09%
+40,437
New +$1.15M
TXN icon
223
Texas Instruments
TXN
$258B
$1.17M 0.09%
+6,507
New +$1.22M
SCHF icon
224
Schwab International Equity ETF
SCHF
$65.4B
$1.17M 0.09%
+58,923
New +$1.16M
SYF icon
225
Synchrony
SYF
$24.8B
$1.17M 0.09%
22,008
+11,162
+103% +$690K
7 8
9
10 11

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CGH
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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
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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.