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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
Cap. Flow
-$3.45B
Cap. Flow %
-319.66%
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$51.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$31.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$21.6M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$19.7M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$150M
2
AAPL icon
Apple
AAPL
+$131M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$128M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.96%
2 Technology 9.29%
3 Industrials 4.98%
4 Financials 3.16%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.6B
$59.9M 5.55%
629,361
+562,213
+837% +$51.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$45.9M 4.25%
79,566
-28,131
-26% -$15.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$42.9M 3.97%
81,271
-29,715
-27% -$15.1M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$2B
$35.6M 3.3%
838,605
+752,566
+875% +$31.5M
AVDE icon
5
Avantis International Equity ETF
AVDE
$19.2B
$24.8M 2.3%
370,453
+336,845
+1,002% +$21.6M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$24.7M 2.29%
203,504
-476,194
-70% -$56.2M
EMBJ
7
Embraer S.A. ADS
EMBJ
$13.1B
$23.9M 2.22%
676,800
-3,500
-0.5% -$111K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$657M
$22.5M 2.08%
476,671
+421,598
+766% +$19.7M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$21.7M 2.01%
459,476
+107,650
+31% +$5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$18M 1.67%
526,246
-516,094
-50% -$17M
MSFT icon
11
Microsoft
MSFT
$3.79T
$16.5M 1.52%
38,230
-217,991
-85% -$93.2M
FYT icon
12
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$16.1M 1.49%
289,519
+4,541
+2% +$248K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$13.5M 1.25%
225,635
-18,122
-7% -$1.09M
AAPL icon
14
Apple
AAPL
$4.79T
$13.4M 1.24%
57,404
-587,294
-91% -$131M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.1M 1.22%
59,613
+658
+1% +$140K
INSG icon
16
Inseego
INSG
$66.2M
$12.4M 1.15%
761,483
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$10.3M 0.95%
159,572
+143,489
+892% +$8.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.26M 0.86%
16,140
-157,215
-91% -$86.9M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.96M 0.83%
132,747
-26,424
-17% -$1.72M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.3B
$8.86M 0.82%
153,945
+23,811
+18% +$1.31M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$17B
$8.6M 0.8%
79,908
-9,657
-11% -$1M
AMZN icon
22
Amazon
AMZN
$2.79T
$8.55M 0.79%
45,862
-263,165
-85% -$48M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31.6B
$8.45M 0.78%
88,090
+77,923
+766% +$7.28M
MUB icon
24
iShares National Muni Bond ETF
MUB
$44.9B
$8.19M 0.76%
75,428
-19,579
-21% -$2.11M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.21B
$8.16M 0.76%
151,138
+134,770
+823% +$7.11M
1
2 3 4 5

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FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.96B AUM 32.75% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.96B AUM 49.92% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.97B AUM 13.22% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $2.95B AUM 34.83% 1-Year Est. Return

Simplicity Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Simplicity Wealth held 1,268 positions worth $1.08B, down 76% from $4.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Simplicity Wealth withdrew a net $3.45B in Q3 2024, closing 774 positions and reducing 362 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

Against the trend, Simplicity Wealth opened a new position in IDX Dynamic Fixed Income ETF worth $3.39M.

  • Simplicity Wealth's largest Q3 2024 buy was IDX Dynamic Fixed Income ETF: 141,620 shares worth $3.39M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q3 2024, an estimated $51.6M increase.
  • Simplicity Wealth's biggest Q3 2024 reduction was Apple, cutting an estimated $131M.
  • Simplicity Wealth fully exited Vanguard Morningstar Large-Cap ETF in Q3 2024, selling an estimated $150M.
  • Simplicity Wealth's ten largest holdings make up 30% of its $1.08B portfolio in Q3 2024.
  • Simplicity Wealth opened 28 new positions and closed 774 in Q3 2024.
  • Simplicity Wealth's portfolio value fell 76% quarter-over-quarter to $1.08B.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.