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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
+3.67%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.43B
AUM Growth
+$228M
Cap. Flow
+$109M
Cap. Flow %
2.47%
Top 10 Hldgs %
23.27%
Holding
1,317
New
140
Increased
581
Reduced
481
Closed
77

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$32.3M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$17.6M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$15.4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$13.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$10.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.53M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.05M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Healthcare 9.47%
3 Financials 4.92%
4 Consumer Discretionary 4.35%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$150M 3.4%
602,079
+20,188
+3% +$4.85M
AAPL icon
2
Apple
AAPL
$4.9T
$136M 3.07%
644,698
-19,006
-3% -$3.54M
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$128M 2.9%
5,821,531
-100,701
-2% -$2.22M
MSFT icon
4
Microsoft
MSFT
$2.93T
$115M 2.59%
256,221
-1,064
-0.4% -$449K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.3M 2.13%
173,355
-14,996
-8% -$7.85M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$91.4M 2.07%
1,510,636
+93,036
+7% +$5.65M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$91.3M 2.06%
569,063
+5,150
+0.9% +$823K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$84M 1.9%
679,698
-36,032
-5% -$3.64M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$70.8M 1.6%
1,413,271
-20,872
-1% -$1.04M
PHYS icon
10
Sprott Physical Gold
PHYS
$14.4B
$69M 1.56%
3,820,178
-83,075
-2% -$1.51M
AMZN icon
11
Amazon
AMZN
$2.66T
$59.7M 1.35%
309,027
-4,769
-2% -$876K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$58.9M 1.33%
107,697
-3,929
-4% -$2.07M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$57M 1.29%
506,492
+19,581
+4% +$2.16M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$55.5M 1.25%
110,986
-24,839
-18% -$12M
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$53.7M 1.21%
532,789
-94,783
-15% -$9.53M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$52.6M 1.19%
643,750
-68,848
-10% -$5.6M
LLY icon
17
Eli Lilly
LLY
$1.05T
$46.7M 1.06%
51,598
-224
-0.4% -$179K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$39.1M 0.88%
81,598
-25,755
-24% -$11.6M
SLV icon
19
iShares Silver Trust
SLV
$27.1B
$36.2M 0.82%
1,363,798
-270,624
-17% -$7.12M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$35.5M 0.8%
70,496
+2,040
+3% +$992K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$35M 0.79%
190,921
+1,796
+0.9% +$306K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$34.4M 0.78%
709,480
+52,209
+8% +$2.51M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$33.6M 0.76%
1,042,340
+1,024,248
+5,661% +$32.3M
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$30.7M 0.69%
299,352
+293,832
+5,323% +$29.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$29.8M 0.67%
163,814
+5,857
+4% +$987K
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 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 Dimensional US Targeted Value ETF: 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Simplicity Wealth's largest Q2 2024 buy was Dimensional US Targeted Value ETF: 336,453 shares worth $17.5M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF 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.