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Simplicity Wealth Portfolio holdings

AUM $2.96B
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+25.11%
3 Year Est. Return
+74.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$50.1M
Cap. Flow
-$77M
Cap. Flow %
-4.59%
Top 10 Hldgs %
24.8%
Holding
792
New
83
Increased
332
Reduced
272
Closed
92

Top Buys

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$13.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$10.5M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$9.57M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$7.03M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.4M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$12.5M
3
INSG icon
Inseego
INSG
+$11.4M
4
NVDA icon
NVIDIA
NVDA
+$8.1M
5
FHN icon
First Horizon
FHN
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.4%
3 Healthcare 3.06%
4 Consumer Discretionary 2.97%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$78.1M 4.66%
698,955
+22,521
+3% +$2.48M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59.6M 3.55%
95,049
-6,793
-7% -$4.22M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.7B
$50.7M 3.02%
616,085
+131,293
+27% +$10.5M
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.95B
$48.6M 2.9%
1,160,373
+66,496
+6% +$2.8M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$33.1M 1.97%
177,465
-43,514
-20% -$8.1M
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$31.4M 1.87%
666,131
+30,981
+5% +$1.46M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$30M 1.79%
43,732
-46,270
-51% -$31.4M
AVLC icon
8
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$29.4M 1.75%
374,075
+17,867
+5% +$1.39M
AAPL icon
9
Apple
AAPL
$4.5T
$27.8M 1.66%
102,304
-8,615
-8% -$2.31M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.1M 1.62%
337,798
+28,575
+9% +$2.27M
MSFT icon
11
Microsoft
MSFT
$3.76T
$23.4M 1.4%
48,472
-6,814
-12% -$3.41M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$21.2M 1.26%
242,894
+19,730
+9% +$1.76M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$19.2M 1.14%
248,675
+28,401
+13% +$2.17M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$18.5M 1.1%
466,734
-10,092
-2% -$394K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.2M 1.03%
256,526
-68,184
-21% -$4.57M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$16.5M 0.98%
59,580
+4,696
+9% +$1.3M
AMZN icon
17
Amazon
AMZN
$3T
$14.7M 0.88%
63,766
-15,155
-19% -$3.47M
DFSU
18
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$13.8M 0.82%
318,459
+223,045
+234% +$9.57M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.8B
$13.6M 0.81%
133,219
+7,684
+6% +$769K
DFSB icon
20
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$13.2M 0.79%
+254,275
New +$13.4M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$12.9M 0.77%
218,841
+10,723
+5% +$621K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$11.9M 0.71%
255,317
-86,324
-25% -$4.04M
TSLA icon
23
Tesla
TSLA
$1.31T
$11.7M 0.7%
26,111
-2,781
-10% -$1.23M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$30B
$11.4M 0.68%
159,611
+12,866
+9% +$894K
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$11.2M 0.67%
17,008
-5,327
-24% -$3.56M
1
2 3 4 5

Similar funds

SHGA
Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Simplicity Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Simplicity Wealth held 792 positions worth $1.68B, down 2.9% from $1.73B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Simplicity Wealth withdrew a net $77M in Q4 2025, closing 92 positions and reducing 272 holdings. Its most notable exit was iShares Russell 2500 ETF, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Simplicity Wealth opened a new position in Dimensional Global Sustainability Fixed Income ETF worth $13.2M.

  • Simplicity Wealth's largest Q4 2025 buy was Dimensional Global Sustainability Fixed Income ETF: 254,275 shares worth $13.2M.
  • Simplicity Wealth added most to Avantis International Equity ETF in Q4 2025, an estimated $10.5M increase.
  • Simplicity Wealth's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.4M.
  • Simplicity Wealth fully exited iShares Russell 2500 ETF in Q4 2025, selling an estimated $12.5M.
  • Simplicity Wealth's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2025.
  • Simplicity Wealth opened 83 new positions and closed 92 in Q4 2025.
  • Simplicity Wealth's portfolio value fell 2.9% quarter-over-quarter to $1.68B.

Based on Simplicity Wealth's 13F filing for Q4 2025, filed 30 Jan 2026.