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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
+8.44%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$87.5M
Cap. Flow
+$70.1M
Cap. Flow %
27.12%
Top 10 Hldgs %
44.46%
Holding
190
New
97
Increased
68
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.75M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.87M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$947K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$620K
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$546K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$522K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$517K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 3.13%
3 Consumer Discretionary 2.51%
4 Industrials 2.31%
5 Healthcare 1.64%
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
$19M 7.37%
108,601
-3,327
-3% -$546K
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17M 6.56%
284,183
+8,010
+3% +$478K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$16.7M 6.46%
34,925
+10,203
+41% +$4.57M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.85B
$11.8M 4.55%
167,629
-9,341
-5% -$620K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$9.48M 3.67%
181,999
+3,494
+2% +$173K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.02M 3.49%
195,811
+47,337
+32% +$2.09M
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.39M 3.25%
181,002
+3,833
+2% +$169K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.28M 3.21%
85,517
-2,913
-3% -$261K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.97M 3.09%
157,616
+7,915
+5% +$383K
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.28M 2.82%
142,055
-2,643
-2% -$129K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.74M 2.61%
57,921
-2,657
-4% -$283K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$5.1M 1.98%
199,102
+111,661
+128% +$2.75M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.93M 1.91%
83,069
+816
+1% +$47K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.71M 1.82%
45,090
+19,733
+78% +$1.87M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.21M 1.63%
72,118
-2,715
-4% -$157K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.9M 1.51%
26,528
+7,139
+37% +$988K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.44M 1.33%
42,371
-13,073
-24% -$947K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$3.16M 1.22%
41,636
+12,000
+40% +$849K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$3.13M 1.21%
33,240
+9,657
+41% +$866K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$3.09M 1.2%
7,079
+2,467
+53% +$1.01M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.01M 1.16%
59,623
+20,061
+51% +$1.01M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.74M 1.06%
16,586
+4,218
+34% +$651K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$2.72M 1.05%
25,074
+6,533
+35% +$683K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.71M 1.05%
27,442
+11,625
+73% +$1.05M
VGLT icon
25
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.21M 0.85%
35,854
+3,144
+10% +$178K
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 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 Technology at 3.4% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.