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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.17T
$1.63M 0.1%
5,353
+307
+6% +$90.1K
MDT icon
202
Medtronic
MDT
$114B
$1.63M 0.1%
16,926
-4,672
-22% -$454K
DGCB icon
203
Dimensional Global Credit ETF
DGCB
$1.08B
$1.6M 0.1%
29,449
-23,154
-44% -$1.28M
PM icon
204
Philip Morris
PM
$290B
$1.58M 0.09%
9,867
+42
+0.4% +$6.51K
T icon
205
AT&T
T
$165B
$1.58M 0.09%
63,573
-12,288
-16% -$311K
ARR
206
Armour Residential REIT
ARR
$2.34B
$1.58M 0.09%
89,157
+19,724
+28% +$327K
ACN icon
207
Accenture
ACN
$109B
$1.58M 0.09%
5,878
-1,067
-15% -$271K
COIN icon
208
Coinbase
COIN
$39.2B
$1.57M 0.09%
6,943
-1,345
-16% -$401K
KHYB icon
209
KraneShares Asia Pacific High Income Bond ETF
KHYB
$15.7M
$1.56M 0.09%
63,747
+7,295
+13% +$178K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$1.56M 0.09%
56,797
-37,686
-40% -$1.02M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.56M 0.09%
67,554
+5,270
+8% +$122K
GLD icon
212
SPDR Gold Trust
GLD
$143B
$1.55M 0.09%
3,918
-5,225
-57% -$2M
IVLU icon
213
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.55M 0.09%
40,619
+21,118
+108% +$774K
DY icon
214
Dycom Industries
DY
$12B
$1.52M 0.09%
4,513
+1,500
+50% +$473K
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.51M 0.09%
36,902
+6,508
+21% +$262K
SECT icon
216
Main Sector Rotation ETF
SECT
$2.88B
$1.51M 0.09%
23,362
-967
-4% -$61.6K
DFSE
217
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$1.51M 0.09%
36,298
+24,838
+217% +$1.03M
VGT icon
218
Vanguard Information Technology ETF
VGT
$147B
$1.49M 0.09%
15,776
-10,504
-40% -$998K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.48M 0.09%
10,639
+575
+6% +$80K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.46M 0.09%
7,645
-6,426
-46% -$1.22M
REET icon
221
iShares Global REIT ETF
REET
$5.04B
$1.46M 0.09%
58,522
-13,224
-18% -$334K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.46M 0.09%
18,306
+2,263
+14% +$181K
LOW icon
223
Lowe's Companies
LOW
$123B
$1.45M 0.09%
6,002
-4,613
-43% -$1.11M
AMGN icon
224
Amgen
AMGN
$226B
$1.44M 0.09%
4,411
+968
+28% +$307K
CL icon
225
Colgate-Palmolive
CL
$74.3B
$1.44M 0.09%
18,233
+4,730
+35% +$371K
7 8
9
10 11

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.