We are live on ! Find out more
SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10M
Cap. Flow
+$16.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.87M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.36M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.52M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$953K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$770K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$758K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.79%
2 Technology 0.78%
3 Consumer Discretionary 0.77%
4 Industrials 0.7%
5 Financials 0.17%
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
$17.2M 10.08%
111,928
+5,353
+5% +$854K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$16.4M 9.6%
276,173
+18,219
+7% +$1.09M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11.6M 6.77%
176,970
+1,632
+0.9% +$111K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 6.21%
24,722
+8,641
+54% +$3.87M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$8.73M 5.11%
178,505
+30,916
+21% +$1.53M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.76M 4.54%
177,169
+14,418
+9% +$650K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.63M 4.47%
88,430
+3,082
+4% +$284K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.12M 4.17%
149,701
+642
+0.4% +$31.8K
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.96M 4.07%
144,698
+8,153
+6% +$401K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$6.49M 3.8%
148,474
+52,755
+55% +$2.36M
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.32M 3.7%
60,578
+2,945
+5% +$325K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.7M 2.75%
82,253
+3,289
+4% +$191K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.31M 2.52%
74,833
+398
+0.5% +$22.9K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.96M 2.32%
55,444
+606
+1% +$46K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.56M 1.5%
19,389
-426
-2% -$58.2K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.32M 1.36%
25,357
-8,058
-24% -$770K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.13M 1.25%
87,441
+37,464
+75% +$933K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$2.09M 1.23%
23,583
+7,048
+43% +$644K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.01M 1.17%
+39,562
New +$2M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$1.97M 1.15%
29,636
-1,636
-5% -$113K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 1.11%
18,541
+3,568
+24% +$376K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.88M 1.1%
12,368
+57
+0.5% +$9.04K
VGLT icon
23
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.82M 1.06%
32,710
+2,923
+10% +$175K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 1.06%
4,612
+537
+13% +$220K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.46M 0.85%
66,238
-58,031
-47% -$1.31M
1
2 3 4 5

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 Q3 2023 Portfolio in Review

As of Q3 2023, Simplicity Wealth held 104 positions worth $171M, up 6.2% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Simplicity Wealth deployed $16.6M of net new capital in Q3 2023, opening 27 new positions and adding to 45 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.

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

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.31M trimmed.

  • Simplicity Wealth's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 39,562 shares worth $2.01M.
  • Simplicity Wealth added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $3.87M increase.
  • Simplicity Wealth's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Simplicity Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $953K.
  • Simplicity Wealth's ten largest holdings make up 59% of its $171M portfolio in Q3 2023.
  • Simplicity Wealth opened 27 new positions and closed 11 in Q3 2023.
  • Simplicity Wealth's portfolio value rose 6.2% quarter-over-quarter to $171M.

Based on Simplicity Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.