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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
+5.48%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$37.1M
Cap. Flow
+$30.9M
Cap. Flow %
20.55%
Top 10 Hldgs %
61.46%
Holding
79
New
14
Increased
30
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.71M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.43M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$834K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$755K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$391K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.81%
2 Technology 0.9%
3 Industrials 0.89%
4 Consumer Discretionary 0.82%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.7M 10.44%
263,817
+13,778
+6% +$821K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$15.1M 10.03%
108,571
+21,390
+25% +$2.78M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11.7M 7.78%
179,643
+41,367
+30% +$2.71M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.11M 5.39%
86,519
+21,874
+34% +$1.97M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.82M 5.2%
167,951
+36,915
+28% +$1.71M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.36M 4.89%
150,791
+49,612
+49% +$2.43M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$7.29M 4.85%
150,170
+24,986
+20% +$1.21M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.19M 4.78%
141,845
+30,840
+28% +$1.55M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.22M 4.14%
58,616
+13,226
+29% +$1.44M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$5.96M 3.96%
14,492
+4,124
+40% +$1.65M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.9M 3.26%
81,711
+19,924
+32% +$1.18M
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.07M 2.7%
56,423
+12,718
+29% +$945K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.6M 2.39%
61,487
+14,635
+31% +$850K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.52M 2.34%
76,336
+53,535
+235% +$2.45M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 2.17%
35,888
+10,339
+40% +$923K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.49M 1.65%
87,694
-5,464
-6% -$155K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.28M 1.51%
+18,349
New +$2.2M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.08M 1.38%
31,756
+7,548
+31% +$487K
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.89M 1.26%
74,281
-2,702
-4% -$63.6K
LIT icon
20
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1.86M 1.24%
29,312
-888
-3% -$57.3K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.56M 1.04%
+14,524
New +$1.55M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$1.53M 1.02%
4,064
-2,274
-36% -$834K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.5M 1%
16,612
-11,616
-41% -$1.03M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$1.33M 0.88%
21,756
+14,336
+193% +$826K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.3M 0.86%
55,418
+42,653
+334% +$985K
1
2 3 4

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 Q1 2023 Portfolio in Review

As of Q1 2023, Simplicity Wealth held 79 positions worth $150M, up 33% from $113M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simplicity Wealth deployed $30.9M of net new capital in Q1 2023, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $1.03M trimmed.

  • Simplicity Wealth's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 18,349 shares worth $2.28M.
  • Simplicity Wealth added most to iShares Russell Top 200 Growth ETF in Q1 2023, an estimated $2.78M increase.
  • Simplicity Wealth's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.03M.
  • Simplicity Wealth fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $755K.
  • Simplicity Wealth's ten largest holdings make up 61% of its $150M portfolio in Q1 2023.
  • Simplicity Wealth opened 14 new positions and closed 10 in Q1 2023.
  • Simplicity Wealth's portfolio value rose 33% quarter-over-quarter to $150M.

Based on Simplicity Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.