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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
+8.26%
1 Year Est. Return
+20.49%
3 Year Est. Return
+58.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
-$808M
Cap. Flow %
-46.78%
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$71.6M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$45.7M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.2M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 5.07%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.8B
$73.5M 4.26%
676,434
-682,596
-50% -$71.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$62.4M 3.61%
101,842
-19,079
-16% -$11.2M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$60.2M 3.49%
90,002
-13,502
-13% -$8.7M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.92B
$46M 2.67%
1,093,877
-1,097,735
-50% -$45.7M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$41.2M 2.39%
220,979
-99,509
-31% -$17.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.4B
$38.3M 2.21%
484,792
-336,998
-41% -$25.7M
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$30M 1.74%
635,150
-664,216
-51% -$31.2M
MSFT icon
8
Microsoft
MSFT
$2.93T
$28.6M 1.66%
55,286
-34,238
-38% -$17.5M
AAPL icon
9
Apple
AAPL
$4.9T
$28.2M 1.64%
110,919
-49,648
-31% -$11.2M
AVLC icon
10
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$27.3M 1.58%
356,208
-360,966
-50% -$26.6M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.2M 1.4%
309,223
-139,303
-31% -$10.5M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.4M 1.24%
324,710
-75,057
-19% -$4.68M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.9M 1.15%
223,164
+61,404
+38% +$5.37M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$18.4M 1.06%
476,826
-374,590
-44% -$14M
AMZN icon
15
Amazon
AMZN
$2.66T
$17.3M 1%
78,921
-22,387
-22% -$5.07M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$16.5M 0.96%
220,274
-191,236
-46% -$13.7M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$16.4M 0.95%
22,335
-5,403
-19% -$4.02M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$16M 0.92%
341,641
-290,436
-46% -$13.4M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$15M 0.87%
54,884
-58,363
-52% -$15.1M
TSLA icon
20
Tesla
TSLA
$1.43T
$12.8M 0.74%
28,892
-7,783
-21% -$2.7M
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.56B
$12.5M 0.72%
169,570
-1,518
-0.9% -$108K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.5M 0.72%
125,535
-124,939
-50% -$12.1M
AVSC icon
23
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$11.9M 0.69%
208,118
-212,910
-51% -$11.7M
INSG icon
24
Inseego
INSG
$122M
$11.4M 0.66%
761,483
– –
JPM icon
25
JPMorgan Chase
JPM
$907B
$10.9M 0.63%
34,698
-17,887
-34% -$5.32M
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 2025 Portfolio in Review

As of Q3 2025, Simplicity Wealth held 746 positions worth $1.73B, down 28% from $2.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $808M in Q3 2025, closing 37 positions and reducing 442 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Simplicity Wealth opened a new position in Schwab US Large- Cap ETF worth $5.67M.

  • Simplicity Wealth's largest Q3 2025 buy was Schwab US Large- Cap ETF: 215,223 shares worth $5.67M.
  • Simplicity Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $6M increase.
  • Simplicity Wealth's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $71.6M.
  • Simplicity Wealth fully exited Embraer S.A. ADS in Q3 2025, selling an estimated $38.1M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.73B portfolio in Q3 2025.
  • Simplicity Wealth opened 161 new positions and closed 37 in Q3 2025.
  • Simplicity Wealth's portfolio value fell 28% quarter-over-quarter to $1.73B.

Based on Simplicity Wealth's 13F filing for Q3 2025, filed 30 Oct 2025.