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Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
-10.66%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$34.3M
(-33%)
Cap. Flow
-$23.2M
Cap. Flow % of AUM
Cap. Flow %
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
67
New
1
Increased
7
Reduced
40
Closed
14
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.51M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.28M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.21M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.08M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.48M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.07M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.03M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.89M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.73% |
| 2 | Consumer Staples | 3.64% |
| 3 | Technology | 1.41% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Utilities | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $5.9M | 8.61% |
200,231
+118,786
| +146% | +$3.51M |
2021 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $4.79M | 6.99% |
91,625
-43,255
| -32% | -$2.48M |
2021 Q4
2 quarters
|
|
|
3
Invesco Senior Loan ETF
BKLN
$6.16B
| $3.52M | 5.14% |
173,856
+50,967
| +41% | +$1.08M |
2021 Q4
2 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $3.27M | 4.77% |
88,729
-51,188
| -37% | -$2.03M |
2021 Q4
2 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.13M | 4.57% |
149,625
-89,499
| -37% | -$2.07M |
2021 Q4
2 quarters
|
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.85M | 4.16% |
70,341
+53,876
| +327% | +$2.28M |
2021 Q4
2 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.69M | 3.92% |
35,253
+4,063
| +13% | +$312K |
2021 Q4
2 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.54M | 3.7% |
73,228
-47,289
| -39% | -$1.73M |
2021 Q4
2 quarters
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $2.4M | 3.5% |
83,207
-43,026
| -34% | -$1.36M |
2021 Q4
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.26M | 3.3% |
115,824
-65,374
| -36% | -$1.4M |
2021 Q4
2 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $2.16M | 3.16% |
45,289
-4,030
| -8% | -$194K |
2021 Q4
2 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.07M | 3.03% |
32,612
-27,078
| -45% | -$1.89M |
2021 Q4
2 quarters
|
|
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.87M | 2.73% |
77,564
-30,570
| -28% | -$765K |
2021 Q4
2 quarters
|
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.72M | 2.51% |
34,408
+24,032
| +232% | +$1.21M |
2021 Q4
2 quarters
|
|
15
Invesco Preferred ETF
PGX
$3.57B
| $1.36M | 1.99% |
110,511
-54,572
| -33% | -$686K |
2021 Q4
2 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $1.32M | 1.92% |
42,101
-21,292
| -34% | -$737K |
2021 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.3M | 1.9% |
37,519
-16,389
| -30% | -$592K |
2021 Q4
2 quarters
|
|
18
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $1.26M | 1.83% |
35,045
-37,769
| -52% | -$1.4M |
2021 Q4
2 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.17M | 1.71% |
26,417
-17,688
| -40% | -$852K |
2021 Q4
2 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $1.14M | 1.66% |
13,297
-5,478
| -29% | -$495K |
2021 Q4
2 quarters
|
|
21
iShares Core US REIT ETF
USRT
$4.25B
| $1.12M | 1.63% |
20,919
-13,705
| -40% | -$806K |
2021 Q4
2 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$46.7B
| $1.08M | 1.58% |
8,427
-2,516
| -23% | -$330K |
2021 Q4
2 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $1.03M | 1.5% |
36,836
-45,300
| -55% | -$1.31M |
2021 Q4
2 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $1.02M | 1.49% |
33,894
+18,128
| +115% | +$551K |
2021 Q4
2 quarters
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $997K | 1.46% |
15,440
-7,260
| -32% | -$504K |
2021 Q4
2 quarters
|
|
Similar funds
FI
Simplicity Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Simplicity Wealth held 67 positions worth $68.5M, down 33% from $103M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Simplicity Wealth withdrew a net $23.2M in Q2 2022, closing 14 positions and reducing 40 holdings. Its most notable exit was VanEck Short High Yield Muni ETF, an estimated $787K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Simplicity Wealth opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $623K.
- Simplicity Wealth's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 12,436 shares worth $623K.
- Simplicity Wealth added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $3.51M increase.
- Simplicity Wealth's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.48M.
- Simplicity Wealth fully exited VanEck Short High Yield Muni ETF in Q2 2022, selling an estimated $787K.
- Simplicity Wealth's ten largest holdings make up 49% of its $68.5M portfolio in Q2 2022.
- Simplicity Wealth opened 1 new position and closed 14 in Q2 2022.
- Simplicity Wealth's portfolio value fell 33% quarter-over-quarter to $68.5M.
Based on Simplicity Wealth's 13F filing for Q2 2022, filed 19 Jul 2022.