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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
-1.23%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$807M
Cap. Flow
+$846M
Cap. Flow %
65.78%
Top 10 Hldgs %
26.85%
Holding
607
New
284
Increased
204
Reduced
52
Closed
46

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$62.5M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$42.2M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$28.6M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$25.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$23M

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$16M
2
MPLX icon
MPLX
MPLX
+$7.79M
3
DYNI
IDX Dynamic Innovation ETF
DYNI
+$4.96M
4
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 8.6%
2 Industrials 4.52%
3 Financials 4.31%
4 Consumer Discretionary 2.98%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$59.3M 4.61%
+641,396
New +$62.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$48.1M 3.74%
93,536
+13,160
+16% +$7.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$46.7M 3.63%
83,044
+30,127
+57% +$17.8M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$42.7M 3.32%
+1,031,606
New +$42.2M
EMBJ
5
Embraer S.A. ADS
EMBJ
$11.4B
$31M 2.41%
670,600
-4,800
-0.7% -$214K
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$28.9M 2.24%
+617,528
New +$28.6M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.4B
$25.9M 2.01%
+390,207
New +$25.4M
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$21.7M 1.69%
+338,512
New +$23M
AAPL icon
9
Apple
AAPL
$4.9T
$20.6M 1.61%
92,962
+50,780
+120% +$11.8M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$20.6M 1.6%
189,816
+31,190
+20% +$3.95M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.2M 1.41%
550,538
+534,247
+3,279% +$18.5M
MSFT icon
12
Microsoft
MSFT
$2.93T
$17.6M 1.37%
46,981
+20,422
+77% +$8.33M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16.9M 1.31%
365,756
+218,407
+148% +$9.95M
AMZN icon
14
Amazon
AMZN
$2.66T
$13M 1.01%
68,076
+36,299
+114% +$7.88M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 0.95%
226,673
+128,612
+131% +$6.92M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$12.1M 0.94%
57,334
+55,178
+2,559% +$12.7M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$11.4M 0.89%
+189,991
New +$11.4M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.8M 0.84%
180,257
+173,362
+2,514% +$10.4M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$10.5M 0.82%
99,802
+86,779
+666% +$9.23M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.1M 0.79%
110,582
+95,873
+652% +$8.78M
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.86M 0.77%
+113,132
New +$10.6M
PG icon
22
Procter & Gamble
PG
$349B
$9.64M 0.75%
56,556
+40,781
+259% +$6.83M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$9.62M 0.75%
+198,727
New +$10.5M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$9.46M 0.74%
16,406
+10,285
+168% +$6.64M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.17M 0.71%
139,428
+27,095
+24% +$1.87M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Simplicity Wealth held 607 positions worth $1.29B, up 168% from $480M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Simplicity Wealth deployed $846M of net new capital in Q1 2025, opening 284 new positions and adding to 204 existing holdings. Its largest new stake was Avantis US Equity ETF: 641,396 shares worth $59.3M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.56M trimmed.

  • Simplicity Wealth's largest Q1 2025 buy was Avantis US Equity ETF: 641,396 shares worth $59.3M.
  • Simplicity Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $18.5M increase.
  • Simplicity Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.56M.
  • Simplicity Wealth fully exited First Trust Small Cap Value AlphaDEX Fund in Q1 2025, selling an estimated $16M.
  • Simplicity Wealth's ten largest holdings make up 27% of its $1.29B portfolio in Q1 2025.
  • Simplicity Wealth opened 284 new positions and closed 46 in Q1 2025.
  • Simplicity Wealth's portfolio value rose 168% quarter-over-quarter to $1.29B.

Based on Simplicity Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.