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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
+8.26%
1 Year Est. Return
+16.22%
3 Year Est. Return
+82.16%
5 Year Est. Return
+73.91%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$675M
(-28%)
Cap. Flow
-$808M
Cap. Flow % of AUM
Cap. Flow %
-46.78%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
746
New
161
Increased
83
Reduced
442
Closed
37
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.37M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.21M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$71.6M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
+$45.7M |
| 3 |
Embraer S.A. ADS
EMBJ
|
+$38.1M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$31.2M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
+$26.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.76% |
| 2 | Technology | 11.08% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $73.5M | 4.26% |
676,434
-682,596
| -50% | -$71.6M |
2025 Q1
2 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $62.4M | 3.61% |
101,842
-19,079
| -16% | -$11.2M |
2022 Q3
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $60.2M | 3.49% |
90,002
-13,502
| -13% | -$8.7M |
2022 Q3
12 quarters
|
|
|
4
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $46M | 2.67% |
1,093,877
-1,097,735
| -50% | -$45.7M |
2025 Q1
2 quarters
|
|
5
NVIDIA
NVDA
$5.09T
| $41.2M | 2.39% |
220,979
-99,509
| -31% | -$17.3M |
2023 Q3
8 quarters
|
|
6
Avantis International Equity ETF
AVDE
$19.2B
| $38.3M | 2.21% |
484,792
-336,998
| -41% | -$25.7M |
2025 Q1
2 quarters
|
|
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$641M
| $30M | 1.74% |
635,150
-664,216
| -51% | -$31.2M |
2025 Q1
2 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $28.6M | 1.66% |
55,286
-34,238
| -38% | -$17.5M |
2021 Q4
15 quarters
|
|
9
Apple
AAPL
$5.07T
| $28.2M | 1.64% |
110,919
-49,648
| -31% | -$11.2M |
2021 Q4
15 quarters
|
|
|
10
Avantis US Large Cap Equity ETF
AVLC
$1.51B
| $27.3M | 1.58% |
356,208
-360,966
| -50% | -$26.6M |
2025 Q1
2 quarters
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $24.2M | 1.4% |
309,223
-139,303
| -31% | -$10.5M |
2021 Q4
15 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $21.4M | 1.24% |
324,710
-75,057
| -19% | -$4.68M |
2022 Q4
11 quarters
|
|
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.9M | 1.15% |
223,164
+61,404
| +38% | +$5.37M |
2025 Q1
2 quarters
|
|
14
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $18.4M | 1.06% |
476,826
-374,590
| -44% | -$14M |
2024 Q1
6 quarters
|
|
15
Amazon
AMZN
$2.68T
| $17.3M | 1% |
78,921
-22,387
| -22% | -$5.07M |
2022 Q4
11 quarters
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $16.5M | 0.96% |
220,274
-191,236
| -46% | -$13.7M |
2025 Q1
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $16.4M | 0.95% |
22,335
-5,403
| -19% | -$4.02M |
2023 Q4
7 quarters
|
|
18
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $16M | 0.92% |
341,641
-290,436
| -46% | -$13.4M |
2022 Q3
12 quarters
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $15M | 0.87% |
54,884
-58,363
| -52% | -$15.1M |
2022 Q3
12 quarters
|
|
20
Tesla
TSLA
$1.47T
| $12.8M | 0.74% |
28,892
-7,783
| -21% | -$2.7M |
2023 Q4
7 quarters
|
|
21
iShares Russell 2500 ETF
SMMD
$4.04B
| $12.5M | 0.72% |
169,570
-1,518
| -0.9% | -$108K |
2024 Q1
6 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $12.5M | 0.72% |
125,535
-124,939
| -50% | -$12.1M |
2025 Q1
2 quarters
|
|
23
Avantis US Small Cap Equity ETF
AVSC
$3.09B
| $11.9M | 0.69% |
208,118
-212,910
| -51% | -$11.7M |
2025 Q1
2 quarters
|
|
24
Inseego
INSG
$74.6M
| $11.4M | 0.66% |
761,483
| – | – |
2024 Q1
6 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $10.9M | 0.63% |
34,698
-17,887
| -34% | -$5.32M |
2023 Q4
7 quarters
|
|
Similar funds
SHIM
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 Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.