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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
-5.18%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$82.6M
Cap. Flow
-$72.8M
Cap. Flow %
-70.81%
Top 10 Hldgs %
46.05%
Holding
72
New
12
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.24M
2
LOW icon
Lowe's Companies
LOW
+$1.16M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$772K
5
PG icon
Procter & Gamble
PG
+$751K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.21M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.46M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.79%
2 Industrials 1.55%
3 Technology 1.43%
4 Consumer Discretionary 1.23%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.93M 8.69%
134,880
-83,889
-38% -$5.46M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.05M 5.88%
239,124
-83,574
-26% -$2.09M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.84M 5.68%
139,917
-120,488
-46% -$4.97M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.74M 4.61%
59,690
-137,850
-70% -$10.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.68M 4.55%
120,517
-41,821
-26% -$1.65M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.33M 4.21%
126,233
-44,698
-26% -$1.55M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.29M 4.17%
181,198
-58,470
-24% -$1.38M
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3M 2.92%
108,134
+16,167
+18% +$467K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.8M 2.72%
72,814
-37,766
-34% -$1.41M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$2.67M 2.6%
122,889
-68,090
-36% -$1.49M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$2.49M 2.42%
82,136
-92,866
-53% -$2.85M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.47M 2.4%
49,319
-33,380
-40% -$1.71M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.44M 2.37%
31,190
-23,722
-43% -$1.89M
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.42M 2.35%
81,445
+41,272
+103% +$1.24M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.41M 2.34%
63,393
-4,964
-7% -$190K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.34M 2.28%
44,105
-25,001
-36% -$1.31M
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$2.24M 2.18%
165,083
-73,336
-31% -$1.02M
USRT icon
18
iShares Core US REIT ETF
USRT
$4.63B
$2.24M 2.18%
34,624
-39,096
-53% -$2.46M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.2M 2.14%
23,832
-31,438
-57% -$2.88M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.08M 2.03%
53,908
-64,951
-55% -$2.62M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.92M 1.87%
27,948
-26,357
-49% -$1.86M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.83M 1.78%
18,775
-22,170
-54% -$2.25M
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.75M 1.7%
22,700
+475
+2% +$36.3K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.5M 1.46%
10,943
-38,275
-78% -$5.07M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.46M 1.42%
38,620
+28,160
+269% +$1.11M
1
2 3

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SRIM
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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 2022 Portfolio in Review

As of Q1 2022, Simplicity Wealth held 72 positions worth $103M, down 45% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Simplicity Wealth withdrew a net $72.8M in Q1 2022, closing 6 positions and reducing 43 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, up from 0.16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Simplicity Wealth opened a new position in Lowe's Companies worth $1.02M.

  • Simplicity Wealth's largest Q1 2022 buy was Lowe's Companies: 5,052 shares worth $1.02M.
  • Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2022, an estimated $1.24M increase.
  • Simplicity Wealth's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $10.8M.
  • Simplicity Wealth fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $544K.
  • Simplicity Wealth's ten largest holdings make up 46% of its $103M portfolio in Q1 2022.
  • Simplicity Wealth opened 12 new positions and closed 6 in Q1 2022.
  • Simplicity Wealth's portfolio value fell 45% quarter-over-quarter to $103M.

Based on Simplicity Wealth's 13F filing for Q1 2022, filed 20 May 2022.