We are live on !
Find out more
Simplicity Wealth Portfolio holdings
AUM
$2.96B
Turnover
32.07%
1-Year Est. Return
25.11%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.12B
(+87%)
Cap. Flow
+$952M
Cap. Flow % of AUM
Cap. Flow %
39.63%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$67.2M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$47.5M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.8M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$30.2M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.47M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.99M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.56M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.62% |
| 2 | Technology | 9.66% |
| 3 | Financials | 4.23% |
| 4 | Industrials | 3.83% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.8B
| $137M | 5.7% |
1,359,030
+717,634
| +112% | +$67.2M |
2025 Q1
1 quarter
|
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $91.2M | 3.8% |
2,191,612
+1,160,006
| +112% | +$47.5M |
2025 Q1
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $68.7M | 2.86% |
120,921
+27,385
| +29% | +$14.4M |
2022 Q3
11 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $64.3M | 2.68% |
103,504
+20,460
| +25% | +$11.7M |
2022 Q3
11 quarters
|
|
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$639M
| $61.1M | 2.54% |
1,299,366
+681,838
| +110% | +$31.8M |
2025 Q1
1 quarter
|
|
|
6
Avantis International Equity ETF
AVDE
$19.5B
| $60.8M | 2.53% |
821,790
+431,583
| +111% | +$30.2M |
2025 Q1
1 quarter
|
|
|
7
Avantis US Large Cap Equity ETF
AVLC
$1.54B
| $50.9M | 2.12% |
717,174
+378,662
| +112% | +$24.8M |
2025 Q1
1 quarter
|
|
8
NVIDIA
NVDA
$5.36T
| $50.6M | 2.11% |
320,488
+130,672
| +69% | +$16.4M |
2023 Q3
7 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $44.5M | 1.85% |
89,524
+42,543
| +91% | +$18.5M |
2021 Q4
14 quarters
|
|
10
Embraer S.A. ADS
EMBJ
$13B
| $38.1M | 1.59% |
670,000
-600
| -0.1% | -$28.3K |
2024 Q1
5 quarters
|
|
11
Apple
AAPL
$5.02T
| $32.9M | 1.37% |
160,567
+67,605
| +73% | +$13.7M |
2021 Q4
14 quarters
|
|
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $32.6M | 1.36% |
448,526
+309,098
| +222% | +$20.8M |
2021 Q4
14 quarters
|
|
13
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $30.5M | 1.27% |
851,416
+300,878
| +55% | +$10M |
2024 Q1
5 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $29.2M | 1.22% |
632,077
+266,321
| +73% | +$12.2M |
2022 Q3
11 quarters
|
|
15
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $28.2M | 1.17% |
411,510
+221,519
| +117% | +$14M |
2025 Q1
1 quarter
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $27.9M | 1.16% |
113,247
+55,913
| +98% | +$12.4M |
2022 Q3
11 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $24M | 1% |
399,767
+173,094
| +76% | +$9.7M |
2022 Q4
10 quarters
|
|
18
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $22.8M | 0.95% |
250,474
+137,342
| +121% | +$11.8M |
2025 Q1
1 quarter
|
|
19
Amazon
AMZN
$2.83T
| $22.2M | 0.93% |
101,308
+33,232
| +49% | +$6.58M |
2022 Q4
10 quarters
|
|
20
Avantis US Small Cap Equity ETF
AVSC
$3.07B
| $21.7M | 0.9% |
421,028
+222,301
| +112% | +$10.7M |
2025 Q1
1 quarter
|
|
21
Meta Platforms (Facebook)
META
$1.78T
| $20.5M | 0.85% |
27,738
+11,332
| +69% | +$7M |
2023 Q4
6 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $20.1M | 0.84% |
316,877
+171,110
| +117% | +$10.5M |
2022 Q3
11 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.9B
| $17.9M | 0.75% |
171,330
+71,528
| +72% | +$7.44M |
2023 Q1
9 quarters
|
|
24
Costco
COST
$442B
| $17.3M | 0.72% |
17,485
+13,868
| +383% | +$13.8M |
2024 Q1
5 quarters
|
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $17.2M | 0.72% |
287,994
+107,737
| +60% | +$6.45M |
2022 Q4
10 quarters
|
|
Similar funds
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 Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.