We are live on !
Find out more
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
+8.44%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
(+51%)
Cap. Flow
+$70.1M
Cap. Flow % of AUM
Cap. Flow %
27.12%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.75M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.09M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.87M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$947K |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$620K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$546K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$522K |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.31% |
| 2 | Technology | 3.41% |
| 3 | Consumer Staples | 3.13% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Industrials | 2.31% |
| 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
| $19M | 7.37% |
108,601
-3,327
| -3% | -$546K |
2022 Q3
5 quarters
|
|
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $17M | 6.56% |
284,183
+8,010
| +3% | +$478K |
2022 Q4
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $16.7M | 6.46% |
34,925
+10,203
| +41% | +$4.57M |
2022 Q3
5 quarters
|
|
|
4
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $11.8M | 4.55% |
167,629
-9,341
| -5% | -$620K |
2022 Q3
5 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $9.48M | 3.67% |
181,999
+3,494
| +2% | +$173K |
2022 Q3
5 quarters
|
|
|
6
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $9.02M | 3.49% |
195,811
+47,337
| +32% | +$2.09M |
2022 Q3
5 quarters
|
|
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $8.39M | 3.25% |
181,002
+3,833
| +2% | +$169K |
2021 Q4
8 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.28M | 3.21% |
85,517
-2,913
| -3% | -$261K |
2022 Q3
5 quarters
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.97M | 3.09% |
157,616
+7,915
| +5% | +$383K |
2022 Q4
4 quarters
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $7.28M | 2.82% |
142,055
-2,643
| -2% | -$129K |
2022 Q4
4 quarters
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $6.74M | 2.61% |
57,921
-2,657
| -4% | -$283K |
2022 Q3
5 quarters
|
|
|
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $5.1M | 1.98% |
199,102
+111,661
| +128% | +$2.75M |
2021 Q4
8 quarters
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.93M | 1.91% |
83,069
+816
| +1% | +$47K |
2022 Q4
4 quarters
|
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $4.71M | 1.82% |
45,090
+19,733
| +78% | +$1.87M |
2022 Q4
4 quarters
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $4.21M | 1.63% |
72,118
-2,715
| -4% | -$157K |
2022 Q3
5 quarters
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.9M | 1.51% |
26,528
+7,139
| +37% | +$988K |
2023 Q1
3 quarters
|
|
|
17
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $3.44M | 1.33% |
42,371
-13,073
| -24% | -$947K |
2022 Q4
4 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.16M | 1.22% |
41,636
+12,000
| +40% | +$849K |
2022 Q4
4 quarters
|
|
19
iShares MBS ETF
MBB
$35.8B
| $3.13M | 1.21% |
33,240
+9,657
| +41% | +$866K |
2022 Q4
4 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.09M | 1.2% |
7,079
+2,467
| +53% | +$1.01M |
2022 Q3
5 quarters
|
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.01M | 1.16% |
59,623
+20,061
| +51% | +$1.01M |
2023 Q3
1 quarter
|
|
22
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2.74M | 1.06% |
16,586
+4,218
| +34% | +$651K |
2022 Q4
4 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$51.4B
| $2.72M | 1.05% |
25,074
+6,533
| +35% | +$683K |
2023 Q1
3 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.71M | 1.05% |
27,442
+11,625
| +73% | +$1.05M |
2023 Q3
1 quarter
|
|
25
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $2.21M | 0.85% |
35,854
+3,144
| +10% | +$178K |
2022 Q3
5 quarters
|
|
Similar funds
SHIM
Simplicity Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Simplicity Wealth held 190 positions worth $258M, up 51% from $171M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Simplicity Wealth deployed $70.1M of net new capital in Q4 2023, opening 97 new positions and adding to 68 existing holdings. Its largest new stake was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $947K trimmed.
- Simplicity Wealth's largest Q4 2023 buy was iShares S&P 100 ETF: 5,393 shares worth $1.2M.
- Simplicity Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $4.57M increase.
- Simplicity Wealth's biggest Q4 2023 reduction was Vanguard Russell 2000 ETF, cutting an estimated $947K.
- Simplicity Wealth fully exited Global X Robotics & Artificial Intelligence ETF in Q4 2023, selling an estimated $522K.
- Simplicity Wealth's ten largest holdings make up 44% of its $258M portfolio in Q4 2023.
- Simplicity Wealth opened 97 new positions and closed 10 in Q4 2023.
- Simplicity Wealth's portfolio value rose 51% quarter-over-quarter to $258M.
Based on Simplicity Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.