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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
+7.07%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
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 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 Value ETF
VTV
+$94.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Industrials 4.98%
3 Financials 3.16%
4 Consumer Discretionary 2.98%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$59.9M 5.55%
629,361
+562,213
+837% +$51.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$45.9M 4.25%
79,566
-28,131
-26% -$15.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$42.9M 3.97%
81,271
-29,715
-27% -$15.1M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$35.6M 3.3%
838,605
+752,566
+875% +$31.5M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.4B
$24.8M 2.3%
370,453
+336,845
+1,002% +$21.6M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$24.7M 2.29%
203,504
-476,194
-70% -$56.2M
EMBJ
7
Embraer S.A. ADS
EMBJ
$11.4B
$23.9M 2.22%
676,800
-3,500
-0.5% -$111K
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$22.5M 2.08%
476,671
+421,598
+766% +$19.7M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$21.7M 2.01%
459,476
+107,650
+31% +$5M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18M 1.67%
526,246
-516,094
-50% -$17M
MSFT icon
11
Microsoft
MSFT
$2.93T
$16.5M 1.52%
38,230
-217,991
-85% -$93.2M
FYT icon
12
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$16.1M 1.49%
289,519
+4,541
+2% +$248K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$13.5M 1.25%
225,635
-18,122
-7% -$1.09M
AAPL icon
14
Apple
AAPL
$4.9T
$13.4M 1.24%
57,404
-587,294
-91% -$131M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$13.1M 1.22%
59,613
+658
+1% +$140K
INSG icon
16
Inseego
INSG
$122M
$12.4M 1.15%
761,483
– –
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$10.3M 0.95%
159,572
+143,489
+892% +$8.78M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.26M 0.86%
16,140
-157,215
-91% -$86.9M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.96M 0.83%
132,747
-26,424
-17% -$1.72M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$26B
$8.86M 0.82%
153,945
+23,811
+18% +$1.31M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.6M 0.8%
79,908
-9,657
-11% -$1M
AMZN icon
22
Amazon
AMZN
$2.66T
$8.55M 0.79%
45,862
-263,165
-85% -$48M
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.45M 0.78%
88,090
+77,923
+766% +$7.28M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$8.19M 0.76%
75,428
-19,579
-21% -$2.11M
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$8.16M 0.76%
151,138
+134,770
+823% +$7.11M
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 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 Large-Cap ETF, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

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 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.