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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
+3.54%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$10.5M
(+7%)
Cap. Flow
+$5.38M
Cap. Flow % of AUM
Cap. Flow %
3.35%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
84
New
15
Increased
34
Reduced
24
Closed
7
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.6M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$948K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$899K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$887K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.42M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.08M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
+$1M |
| 4 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$818K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.16% |
| 2 | Consumer Staples | 1.73% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $16.9M | 10.51% |
106,575
-1,996
| -2% | -$291K |
2022 Q3
3 quarters
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $15.3M | 9.53% |
257,954
-5,863
| -2% | -$349K |
2022 Q4
2 quarters
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.4B
| $11.8M | 7.35% |
175,338
-4,305
| -2% | -$283K |
2022 Q3
3 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $8.14M | 5.06% |
85,348
-1,171
| -1% | -$111K |
2022 Q3
3 quarters
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $7.48M | 4.65% |
162,751
-5,200
| -3% | -$241K |
2021 Q4
6 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $7.35M | 4.57% |
149,059
-1,732
| -1% | -$84.6K |
2022 Q4
2 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $7.22M | 4.49% |
147,589
-2,581
| -2% | -$127K |
2022 Q3
3 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$893B
| $7.17M | 4.46% |
16,081
+1,589
| +11% | +$670K |
2022 Q3
3 quarters
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $6.84M | 4.25% |
136,545
-5,300
| -4% | -$266K |
2022 Q4
2 quarters
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.33M | 3.94% |
57,633
-983
| -2% | -$104K |
2022 Q3
3 quarters
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $4.63M | 2.88% |
78,964
-2,747
| -3% | -$164K |
2022 Q4
2 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $4.35M | 2.71% |
95,719
+19,383
| +25% | +$887K |
2022 Q3
3 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $4.3M | 2.67% |
74,435
+12,948
| +21% | +$754K |
2022 Q3
3 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $4.15M | 2.58% |
54,838
-1,585
| -3% | -$114K |
2022 Q4
2 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $3.23M | 2.01% |
33,415
-2,473
| -7% | -$225K |
2022 Q4
2 quarters
|
|
|
16
iShares US Treasury Bond ETF
GOVT
$42.2B
| $2.85M | 1.77% |
124,269
+68,851
| +124% | +$1.6M |
2022 Q3
3 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.67M | 1.66% |
19,815
+1,466
| +8% | +$186K |
2023 Q1
1 quarter
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.15M | 1.34% |
31,272
+9,516
| +44% | +$605K |
2022 Q4
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1.94M | 1.21% |
12,311
+3,876
| +46% | +$593K |
2022 Q4
2 quarters
|
|
20
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.89M | 1.18% |
29,787
-1,969
| -6% | -$126K |
2022 Q3
3 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.66M | 1.03% |
4,075
+11
| +0.3% | +$4.24K |
2022 Q3
3 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$50.9B
| $1.6M | 0.99% |
14,973
+449
| +3% | +$48K |
2023 Q1
1 quarter
|
|
23
iShares MBS ETF
MBB
$35.5B
| $1.54M | 0.96% |
16,535
+3,165
| +24% | +$298K |
2022 Q4
2 quarters
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $1.5M | 0.93% |
15,364
-1,248
| -8% | -$115K |
2022 Q4
2 quarters
|
|
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $1.27M | 0.79% |
49,977
+3,005
| +6% | +$76.9K |
2021 Q4
6 quarters
|
|
Similar funds
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.