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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
+3.54%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.5M
Cap. Flow
+$5.38M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.6M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$948K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$899K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$887K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$771K

Top Sells

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.42M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.08M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1M
4
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$818K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$563K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Consumer Discretionary 0.88%
3 Industrials 0.82%
4 Technology 0.77%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$16.9M 10.51%
106,575
-1,996
-2% -$291K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15.3M 9.53%
257,954
-5,863
-2% -$349K
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11.8M 7.35%
175,338
-4,305
-2% -$283K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.14M 5.06%
85,348
-1,171
-1% -$111K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.48M 4.65%
162,751
-5,200
-3% -$241K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.35M 4.57%
149,059
-1,732
-1% -$84.6K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$7.22M 4.49%
147,589
-2,581
-2% -$127K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$7.17M 4.46%
16,081
+1,589
+11% +$670K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.84M 4.25%
136,545
-5,300
-4% -$266K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.33M 3.94%
57,633
-983
-2% -$104K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.63M 2.88%
78,964
-2,747
-3% -$164K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.35M 2.71%
95,719
+19,383
+25% +$887K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.3M 2.67%
74,435
+12,948
+21% +$754K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4.15M 2.58%
54,838
-1,585
-3% -$114K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.23M 2.01%
33,415
-2,473
-7% -$225K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 1.77%
124,269
+68,851
+124% +$1.6M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.67M 1.66%
19,815
+1,466
+8% +$186K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$2.15M 1.34%
31,272
+9,516
+44% +$605K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.94M 1.21%
12,311
+3,876
+46% +$593K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.89M 1.18%
29,787
-1,969
-6% -$126K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$1.66M 1.03%
4,075
+11
+0.3% +$4.24K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$1.6M 0.99%
14,973
+449
+3% +$48K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.54M 0.96%
16,535
+3,165
+24% +$298K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.5M 0.93%
15,364
-1,248
-8% -$115K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.27M 0.79%
49,977
+3,005
+6% +$76.9K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Simplicity Wealth held 84 positions worth $161M, up 7% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $5.38M of net new capital in Q2 2023, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Global X US Infrastructure Development ETF, an estimated $1.42M trimmed.

  • Simplicity Wealth's largest Q2 2023 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 22,995 shares worth $953K.
  • Simplicity Wealth added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $1.6M increase.
  • Simplicity Wealth's biggest Q2 2023 reduction was Global X US Infrastructure Development ETF, cutting an estimated $1.42M.
  • Simplicity Wealth fully exited FT Vest Buffered Allocation Growth ETF in Q2 2023, selling an estimated $818K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $161M portfolio in Q2 2023.
  • Simplicity Wealth opened 15 new positions and closed 7 in Q2 2023.
  • Simplicity Wealth's portfolio value rose 7% quarter-over-quarter to $161M.

Based on Simplicity Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.