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Simplicity Wealth Portfolio holdings
AUM
$3.43B
Turnover
21.77%
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.45B
Cap. Flow % of AUM
Cap. Flow %
-319.66%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Avg Time Held
0.7
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$51.6M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$31.5M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$21.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$19.7M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$150M |
| 2 |
Apple
AAPL
|
+$131M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$128M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$94.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $59.9M | 5.55% |
629,361
+562,213
| +837% | +$51.6M |
2024 Q1
2 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $45.9M | 4.25% |
79,566
-28,131
| -26% | -$15.6M |
2022 Q3
8 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $42.9M | 3.97% |
81,271
-29,715
| -27% | -$15.1M |
2022 Q3
8 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $35.6M | 3.3% |
838,605
+752,566
| +875% | +$31.5M |
2024 Q1
2 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.2B
| $24.8M | 2.3% |
370,453
+336,845
| +1,002% | +$21.6M |
2024 Q1
2 quarters
|
|
6
NVIDIA
NVDA
$5.09T
| $24.7M | 2.29% |
203,504
-476,194
| -70% | -$56.2M |
2023 Q3
4 quarters
|
|
7
Embraer S.A. ADS
EMBJ
$12.6B
| $23.9M | 2.22% |
676,800
-3,500
| -0.5% | -$111K |
2024 Q1
2 quarters
|
|
|
8
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $22.5M | 2.08% |
476,671
+421,598
| +766% | +$19.7M |
2024 Q1
2 quarters
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $21.7M | 2.01% |
459,476
+107,650
| +31% | +$5M |
2022 Q3
8 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $18M | 1.67% |
526,246
-516,094
| -50% | -$17M |
2024 Q1
2 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $16.5M | 1.52% |
38,230
-217,991
| -85% | -$93.2M |
2021 Q4
11 quarters
|
|
12
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $16.1M | 1.49% |
289,519
+4,541
| +2% | +$248K |
2024 Q1
2 quarters
|
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $13.5M | 1.25% |
225,635
-18,122
| -7% | -$1.09M |
2022 Q4
7 quarters
|
|
|
14
Apple
AAPL
$5.07T
| $13.4M | 1.24% |
57,404
-587,294
| -91% | -$131M |
2021 Q4
11 quarters
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $13.1M | 1.22% |
59,613
+658
| +1% | +$140K |
2022 Q3
8 quarters
|
|
16
Inseego
INSG
$74.6M
| $12.4M | 1.15% |
761,483
| – | – |
2024 Q1
2 quarters
|
|
|
17
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $10.3M | 0.95% |
159,572
+143,489
| +892% | +$8.78M |
2024 Q2
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.26M | 0.86% |
16,140
-157,215
| -91% | -$86.9M |
2023 Q3
4 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $8.96M | 0.83% |
132,747
-26,424
| -17% | -$1.72M |
2021 Q4
11 quarters
|
|
20
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $8.86M | 0.82% |
153,945
+23,811
| +18% | +$1.31M |
2022 Q3
8 quarters
|
|
21
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $8.6M | 0.8% |
79,908
-9,657
| -11% | -$1M |
2022 Q3
8 quarters
|
|
22
Amazon
AMZN
$2.68T
| $8.55M | 0.79% |
45,862
-263,165
| -85% | -$48M |
2022 Q4
7 quarters
|
|
23
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $8.45M | 0.78% |
88,090
+77,923
| +766% | +$7.28M |
2024 Q2
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$51.4B
| $8.19M | 0.76% |
75,428
-19,579
| -21% | -$2.11M |
2023 Q1
6 quarters
|
|
25
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $8.16M | 0.76% |
151,138
+134,770
| +823% | +$7.11M |
2024 Q2
1 quarter
|
|
Similar funds
SHIM
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.