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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
-4.39%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$5.97M
Cap. Flow
+$10.1M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.46%
Holding
72
New
19
Increased
20
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.38M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$2.26M
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.59M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.58M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.54M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.62M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.62M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.36M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$997K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.63%
2 Technology 1.91%
3 Real Estate 1.43%
4 Consumer Discretionary 1.26%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
1
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.19M 5.62%
144,857
-55,374
-28% -$1.62M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.88M 5.21%
77,385
-14,240
-16% -$801K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$3.48M 4.67%
172,094
-1,762
-1% -$36.8K
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.97M 3.99%
86,165
-2,564
-3% -$97.3K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.92M 3.92%
144,774
-4,851
-3% -$108K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.8M 3.76%
70,040
-301
-0.4% -$12.4K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.71M 3.64%
143,574
+27,750
+24% +$580K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.54M 3.41%
34,174
-1,079
-3% -$82.2K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.4M 3.23%
71,470
-1,758
-2% -$62.5K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.25M 3.02%
87,183
+3,976
+5% +$115K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.19M 2.94%
+94,957
New +$2.38M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.15M 2.89%
47,696
+2,407
+5% +$115K
LIT icon
13
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.01M 2.7%
+30,430
New +$2.26M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 2.54%
31,902
-710
-2% -$48.5K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.7M 2.29%
33,927
-481
-1% -$24.1K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 2.05%
+26,365
New +$1.54M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.43M 1.91%
+19,458
New +$1.58M
BOTZ icon
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.37M 1.84%
+75,662
New +$1.59M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.25M 1.68%
45,121
+3,020
+7% +$95.1K
VRP icon
20
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.18M 1.58%
+53,730
New +$1.23M
AAPL icon
21
Apple
AAPL
$4.9T
$1.14M 1.53%
8,231
+2,767
+51% +$434K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.13M 1.51%
36,237
-1,282
-3% -$43.6K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.12M 1.5%
33,836
-1,209
-3% -$41.4K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.12M 1.5%
26,589
+172
+0.7% +$8.03K
PECO icon
25
Phillips Edison & Co
PECO
$5.54B
$1.06M 1.43%
+37,882
New +$1.25M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Simplicity Wealth held 72 positions worth $74.5M, up 8.7% from $68.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Simplicity Wealth deployed $10.1M of net new capital in Q3 2022, opening 19 new positions and adding to 20 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.62M trimmed.

  • Simplicity Wealth's largest Q3 2022 buy was Global X US Infrastructure Development ETF: 94,957 shares worth $2.19M.
  • Simplicity Wealth added most to Schwab U.S Small- Cap ETF in Q3 2022, an estimated $580K increase.
  • Simplicity Wealth's biggest Q3 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.62M.
  • Simplicity Wealth fully exited Invesco Preferred ETF in Q3 2022, selling an estimated $1.36M.
  • Simplicity Wealth's ten largest holdings make up 40% of its $74.5M portfolio in Q3 2022.
  • Simplicity Wealth opened 19 new positions and closed 4 in Q3 2022.
  • Simplicity Wealth's portfolio value rose 8.7% quarter-over-quarter to $74.5M.

Based on Simplicity Wealth's 13F filing for Q3 2022, filed 12 Oct 2022.