We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow %
98.47%
Top 10 Hldgs %
50.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$16.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.61M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Utilities 0.36%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.2M 9.26%
+197,540
New +$16.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.9M 8.55%
+218,769
New +$15.3M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.9M 5.9%
+260,405
New +$10.6M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.65M 4.67%
+322,698
New +$8.61M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$8.56M 4.62%
+289,166
New +$8.6M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.93M 3.74%
+49,218
New +$6.54M
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.69M 3.61%
+162,338
New +$6.68M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.24M 3.36%
+170,931
New +$6.29M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.14M 3.31%
+239,668
New +$6.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$5.65M 3.05%
+55,270
New +$5.51M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$5.5M 2.97%
+175,002
New +$5.51M
USRT icon
12
iShares Core US REIT ETF
USRT
$4.63B
$4.98M 2.69%
+73,720
New +$4.69M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.93M 2.66%
+118,859
New +$5.08M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.46M 2.41%
+40,945
New +$4.47M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.46M 2.41%
+54,912
New +$4.49M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.37M 2.36%
+82,699
New +$4.38M
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.19B
$4.22M 2.28%
+190,979
New +$4.21M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$4.22M 2.27%
+54,305
New +$4.29M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.02M 2.17%
+110,580
New +$3.95M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.86M 2.08%
+69,106
New +$3.73M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.7M 2%
+94,852
New +$3.73M
PGX icon
22
Invesco Preferred ETF
PGX
$3.91B
$3.58M 1.93%
+238,419
New +$3.55M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.33M 1.8%
+31,482
New +$3.27M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.16M 1.7%
+40,987
New +$2.97M
SPLB icon
25
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$2.9M 1.56%
+91,967
New +$2.91M
1
2 3

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Simplicity Wealth, which disclosed 60 positions worth $185M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Utilities and Consumer Staples.

  • Simplicity Wealth's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 197,540 shares worth $17.2M.
  • Simplicity Wealth's ten largest holdings make up 50% of its $185M portfolio in Q4 2021.
  • Simplicity Wealth disclosed 60 positions in Q4 2021, its first 13F filing on record.

Based on Simplicity Wealth's 13F filing for Q4 2021, filed 25 Feb 2022.