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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
+3.67%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$228M
(+5.4%)
Cap. Flow
+$109M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$32.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$29.9M |
| 3 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$17.6M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$15.4M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$10.5M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.58% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 9.47% |
| 4 | Financials | 4.92% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $150M | 3.4% |
602,079
+20,188
| +3% | +$4.85M |
2024 Q1
1 quarter
|
|
2
Apple
AAPL
$5.02T
| $136M | 3.07% |
644,698
-19,006
| -3% | -$3.54M |
2021 Q4
10 quarters
|
|
3
Sprott Physical Gold and Silver Trust
CEF
$7.11B
| $128M | 2.9% |
5,821,531
-100,701
| -2% | -$2.22M |
2024 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.96T
| $115M | 2.59% |
256,221
-1,064
| -0.4% | -$449K |
2021 Q4
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $94.3M | 2.13% |
173,355
-14,996
| -8% | -$7.85M |
2023 Q3
3 quarters
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $91.4M | 2.07% |
1,510,636
+93,036
| +7% | +$5.65M |
2023 Q4
2 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $91.3M | 2.06% |
569,063
+5,150
| +0.9% | +$823K |
2024 Q1
1 quarter
|
|
8
NVIDIA
NVDA
$5.36T
| $84M | 1.9% |
679,698
-36,032
| -5% | -$3.64M |
2023 Q3
3 quarters
|
|
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $70.8M | 1.6% |
1,413,271
-20,872
| -1% | -$1.04M |
2024 Q1
1 quarter
|
|
10
Sprott Physical Gold
PHYS
$14.8B
| $69M | 1.56% |
3,820,178
-83,075
| -2% | -$1.51M |
2024 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.83T
| $59.7M | 1.35% |
309,027
-4,769
| -2% | -$876K |
2022 Q4
6 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$892B
| $58.9M | 1.33% |
107,697
-3,929
| -4% | -$2.07M |
2022 Q3
7 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$82.2B
| $57M | 1.29% |
506,492
+19,581
| +4% | +$2.16M |
2024 Q1
1 quarter
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $55.5M | 1.25% |
110,986
-24,839
| -18% | -$12M |
2022 Q3
7 quarters
|
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $53.7M | 1.21% |
532,789
-94,783
| -15% | -$9.5M |
2024 Q1
1 quarter
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $52.6M | 1.19% |
643,750
-68,848
| -10% | -$5.6M |
2024 Q1
1 quarter
|
|
17
Eli Lilly
LLY
$1.13T
| $46.7M | 1.06% |
51,598
-224
| -0.4% | -$179K |
2023 Q4
2 quarters
|
|
|
18
Invesco QQQ Trust
QQQ
$489B
| $39.1M | 0.88% |
81,598
-25,755
| -24% | -$11.6M |
2023 Q4
2 quarters
|
|
19
iShares Silver Trust
SLV
$28.1B
| $36.2M | 0.82% |
1,363,798
-270,624
| -17% | -$7.12M |
2024 Q1
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.78T
| $35.5M | 0.8% |
70,496
+2,040
| +3% | +$992K |
2023 Q4
2 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.05T
| $35M | 0.79% |
190,921
+1,796
| +0.9% | +$306K |
2023 Q4
2 quarters
|
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $34.4M | 0.78% |
709,480
+52,209
| +8% | +$2.51M |
2024 Q1
1 quarter
|
|
|
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $33.6M | 0.76% |
1,042,340
+1,024,248
| +5,661% | +$32.3M |
2024 Q1
1 quarter
|
|
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $30.7M | 0.69% |
299,352
+293,832
| +5,323% | +$29.9M |
2023 Q4
2 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.09T
| $29.8M | 0.67% |
163,814
+5,857
| +4% | +$987K |
2023 Q4
2 quarters
|
|
Similar funds
Simplicity Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Simplicity Wealth held 1,317 positions worth $4.43B, up 5.4% from $4.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Simplicity Wealth's Q2 2024 filing shows 140 new, 581 increased, 481 reduced and 77 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 336,453 shares worth $17.5M. The largest sale was Vanguard S&P 500 ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.
- Simplicity Wealth's largest Q2 2024 buy was U.S. Targeted Value Portfolio ETF Class Shares: 336,453 shares worth $17.5M.
- Simplicity Wealth added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $32.3M increase.
- Simplicity Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12M.
- Simplicity Wealth fully exited BlackRock Floating Rate Loan ETF in Q2 2024, selling an estimated $6.57M.
- Simplicity Wealth's ten largest holdings make up 23% of its $4.43B portfolio in Q2 2024.
- Simplicity Wealth opened 140 new positions and closed 77 in Q2 2024.
- Simplicity Wealth's portfolio value rose 5.4% quarter-over-quarter to $4.43B.
Based on Simplicity Wealth's 13F filing for Q2 2024, filed 10 Jul 2024.