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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
+9.46%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
Cap. Flow
+$952M
Cap. Flow %
39.63%
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$67.2M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$47.5M
3
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.8M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$30.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$24.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.14M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.47M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.56M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.07M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 4.23%
3 Industrials 3.83%
4 Consumer Staples 3.29%
5 Healthcare 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$137M 5.7%
1,359,030
+717,634
+112% +$67.2M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.92B
$91.2M 3.8%
2,191,612
+1,160,006
+112% +$47.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$68.7M 2.86%
120,921
+27,385
+29% +$14.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$64.3M 2.68%
103,504
+20,460
+25% +$11.7M
AVSF icon
5
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$61.1M 2.54%
1,299,366
+681,838
+110% +$31.8M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$60.8M 2.53%
821,790
+431,583
+111% +$30.2M
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$50.9M 2.12%
717,174
+378,662
+112% +$24.8M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$50.6M 2.11%
320,488
+130,672
+69% +$16.4M
MSFT icon
9
Microsoft
MSFT
$2.93T
$44.5M 1.85%
89,524
+42,543
+91% +$18.5M
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.4B
$38.1M 1.59%
670,000
-600
-0.1% -$28.3K
AAPL icon
11
Apple
AAPL
$4.9T
$32.9M 1.37%
160,567
+67,605
+73% +$13.7M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.6M 1.36%
448,526
+309,098
+222% +$20.8M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$30.5M 1.27%
851,416
+300,878
+55% +$10M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$29.2M 1.22%
632,077
+266,321
+73% +$12.2M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$28.2M 1.17%
411,510
+221,519
+117% +$14M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$27.9M 1.16%
113,247
+55,913
+98% +$12.4M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24M 1%
399,767
+173,094
+76% +$9.66M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$29.4B
$22.8M 0.95%
250,474
+137,342
+121% +$11.8M
AMZN icon
19
Amazon
AMZN
$2.66T
$22.2M 0.93%
101,308
+33,232
+49% +$6.58M
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$21.7M 0.9%
421,028
+222,301
+112% +$10.7M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$20.5M 0.85%
27,738
+11,332
+69% +$7M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$26B
$20.1M 0.84%
316,877
+171,110
+117% +$10.5M
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$17.9M 0.75%
171,330
+71,528
+72% +$7.44M
COST icon
24
Costco
COST
$417B
$17.3M 0.72%
17,485
+13,868
+383% +$13.8M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.2M 0.72%
287,994
+107,737
+60% +$6.45M
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 2025 Portfolio in Review

As of Q2 2025, Simplicity Wealth held 681 positions worth $2.4B, up 87% from $1.29B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Simplicity Wealth deployed $952M of net new capital in Q2 2025, opening 120 new positions and adding to 384 existing holdings. Its largest new stake was First Horizon: 312,005 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.14M trimmed.

  • Simplicity Wealth's largest Q2 2025 buy was First Horizon: 312,005 shares worth $6.61M.
  • Simplicity Wealth added most to Avantis US Equity ETF in Q2 2025, an estimated $67.2M increase.
  • Simplicity Wealth's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.14M.
  • Simplicity Wealth fully exited Dimensional International Core Fixed Income ETF in Q2 2025, selling an estimated $3.83M.
  • Simplicity Wealth's ten largest holdings make up 28% of its $2.4B portfolio in Q2 2025.
  • Simplicity Wealth opened 120 new positions and closed 96 in Q2 2025.
  • Simplicity Wealth's portfolio value rose 87% quarter-over-quarter to $2.4B.

Based on Simplicity Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.