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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$10M
(+6.2%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
9.72%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
104
New
27
Increased
45
Reduced
19
Closed
11
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.87M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.36M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.53M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$953K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$770K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$765K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$758K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.77% |
| 2 | Consumer Staples | 1.79% |
| 3 | Technology | 0.78% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Industrials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $17.2M | 10.08% |
111,928
+5,353
| +5% | +$854K |
2022 Q3
4 quarters
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $16.4M | 9.6% |
276,173
+18,219
| +7% | +$1.09M |
2022 Q4
3 quarters
|
|
3
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $11.6M | 6.77% |
176,970
+1,632
| +0.9% | +$111K |
2022 Q3
4 quarters
|
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $10.6M | 6.21% |
24,722
+8,641
| +54% | +$3.87M |
2022 Q3
4 quarters
|
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $8.73M | 5.11% |
178,505
+30,916
| +21% | +$1.53M |
2022 Q3
4 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.76M | 4.54% |
177,169
+14,418
| +9% | +$650K |
2021 Q4
7 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $7.63M | 4.47% |
88,430
+3,082
| +4% | +$284K |
2022 Q3
4 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.12M | 4.17% |
149,701
+642
| +0.4% | +$31.8K |
2022 Q4
3 quarters
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $6.96M | 4.07% |
144,698
+8,153
| +6% | +$401K |
2022 Q4
3 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $6.49M | 3.8% |
148,474
+52,755
| +55% | +$2.36M |
2022 Q3
4 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.32M | 3.7% |
60,578
+2,945
| +5% | +$325K |
2022 Q3
4 quarters
|
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.7M | 2.75% |
82,253
+3,289
| +4% | +$191K |
2022 Q4
3 quarters
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.31M | 2.52% |
74,833
+398
| +0.5% | +$22.9K |
2022 Q3
4 quarters
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $3.96M | 2.32% |
55,444
+606
| +1% | +$46K |
2022 Q4
3 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.56M | 1.5% |
19,389
-426
| -2% | -$58.2K |
2023 Q1
2 quarters
|
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $2.32M | 1.36% |
25,357
-8,058
| -24% | -$770K |
2022 Q4
3 quarters
|
|
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $2.13M | 1.25% |
87,441
+37,464
| +75% | +$933K |
2021 Q4
7 quarters
|
|
18
iShares MBS ETF
MBB
$35.8B
| $2.09M | 1.23% |
23,583
+7,048
| +43% | +$644K |
2022 Q4
3 quarters
|
|
|
19
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $2.01M | 1.17% |
+39,562
| New | +$2M |
2023 Q3
0 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.97M | 1.15% |
29,636
-1,636
| -5% | -$113K |
2022 Q4
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$51.4B
| $1.9M | 1.11% |
18,541
+3,568
| +24% | +$376K |
2023 Q1
2 quarters
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.88M | 1.1% |
12,368
+57
| +0.5% | +$9.04K |
2022 Q4
3 quarters
|
|
23
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $1.82M | 1.06% |
32,710
+2,923
| +10% | +$175K |
2022 Q3
4 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.81M | 1.06% |
4,612
+537
| +13% | +$220K |
2022 Q3
4 quarters
|
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.4B
| $1.46M | 0.85% |
66,238
-58,031
| -47% | -$1.31M |
2022 Q3
4 quarters
|
|
Similar funds
SHIM
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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.
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.