Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

Simplicity Wealth,Llc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $59.9M, Ishares Core S&P 500 ETF with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $42.9M, American Centy ETF Tr Avantis with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $24.8M.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $4.32B to 1.04B.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $713 Million

Technology: $85.1 Million

Industrials: $55.5 Million

Financial Services: $35.1 Million

Consumer Cyclical: $32.8 Million

Healthcare: $32.1 Million

Consumer Defensive: $29.3 Million

Communication Services: $20.5 Million

Other: $20.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$59.9 Million 5.78% of portfolio	629,361	Q3 2024 Added 837.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.9 Million 4.43% of portfolio	79,566	Q3 2024 Reduced 26.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.9 Million 4.14% of portfolio	81,271	Q3 2024 Reduced 26.77%
AVIG American Centy ETF Tr Avantis ETFs	$0	$35.6 Million 3.44% of portfolio	838,605	Q3 2024 Added 874.68%
AVDE American Centy ETF Tr Avantis ETFs	$0	$24.8 Million 2.4% of portfolio	370,453	Q3 2024 Added 1,002.28%
AVSF American Centy ETF Tr Avantis ETFs	$0	$22.5 Million 2.17% of portfolio	476,671	Q3 2024 Added 765.53%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$21.7 Million 2.09% of portfolio	459,476	Q3 2024 Added 30.6%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18 Million 1.74% of portfolio	526,246	Q3 2024 Reduced 49.51%
FYT First Trust Small Cap ETFs	$0	$16.1 Million 1.55% of portfolio	289,519	Q3 2024 Added 1.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.5 Million 1.3% of portfolio	225,635	Q3 2024 Reduced 7.43%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$13.1 Million 1.27% of portfolio	59,613	Q3 2024 Added 1.12%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.3 Million 0.99% of portfolio	159,572	Q3 2024 Added 892.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.26 Million 0.89% of portfolio	16,140	Q3 2024 Reduced 90.69%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.96 Million 0.86% of portfolio	132,747	Q3 2024 Reduced 16.6%
EFV Msci Eafe Value ETF ETFs	$0	$8.86 Million 0.85% of portfolio	153,945	Q3 2024 Added 18.3%
EFG Msci Eafe Growth ETF ETFs	$0	$8.6 Million 0.83% of portfolio	79,908	Q3 2024 Reduced 10.78%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.45 Million 0.82% of portfolio	88,090	Q3 2024 Added 766.43%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.19 Million 0.79% of portfolio	75,428	Q3 2024 Reduced 20.61%
AVSC American Centy ETF Tr Avantis	$0	$8.16 Million 0.79% of portfolio	151,138	Q3 2024 Added 823.37%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$7.94 Million 0.77% of portfolio	97,649	Q3 2024 Reduced 2.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.91 Million 0.76% of portfolio	21,075	Q3 2024 Reduced 46.07%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.8 Million 0.75% of portfolio	43,503	Q3 2024 Reduced 12.0%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$7.77 Million 0.75% of portfolio	114,791	Q3 2024 Added 365.93%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.62 Million 0.74% of portfolio	202,882	Q3 2024 Reduced 21.84%
IEMG Ishares Inc ETFs	$0	$7.49 Million 0.72% of portfolio	139,628	Q3 2024 Reduced 24.55%
GTO Invesco Actively Managed ETF T ETFs	$0	$7.32 Million 0.71% of portfolio	151,550	Q3 2024 Added 74.86%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.24 Million 0.7% of portfolio	102,158	Q3 2024 Added 1.88%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.48 Million 0.63% of portfolio	67,699	Q3 2024 Reduced 54.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.94 Million 0.57% of portfolio	71,062	Q3 2024 Reduced 57.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.79 Million 0.56% of portfolio	49,545	Q3 2024 Reduced 77.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.52 Million 0.53% of portfolio	111,484	Q3 2024 Reduced 9.39%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.5 Million 0.53% of portfolio	116,506	Q3 2024 Reduced 10.39%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.15 Million 0.5% of portfolio	97,978	Q3 2024 Reduced 9.67%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.12 Million 0.49% of portfolio	122,852	Q3 2024 Added 12.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.05 Million 0.49% of portfolio	49,845	Q3 2024 Added 478.85%
VGSH Vanguard ETFs	$0	$5.07 Million 0.49% of portfolio	85,828	Q3 2024 Reduced 72.26%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.7 Million 0.45% of portfolio	84,476	Q3 2024 Reduced 74.89%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.54 Million 0.44% of portfolio	64,208	Q3 2024 Added 838.03%
MBB Ishares Tr ETFs	$0	$4.17 Million 0.4% of portfolio	43,484	Q3 2024 Reduced 7.19%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.01 Million 0.39% of portfolio	30,352	Q3 2024 Reduced 62.09%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.99 Million 0.39% of portfolio	141,818	Q3 2024 Reduced 73.31%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.96 Million 0.38% of portfolio	151,324	Q3 2024 Reduced 24.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.8 Million 0.37% of portfolio	62,818	Q3 2024 Reduced 9.19%
IXUS Ishares Tr ETFs	$0	$3.72 Million 0.36% of portfolio	51,276	Q3 2024 Reduced 4.3%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.74 Million 0.36% of portfolio	34,238	Q3 2024 Reduced 88.56%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.58 Million 0.35% of portfolio	127,244	Q3 2024 Reduced 74.42%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.41 Million 0.33% of portfolio	74,902	Q3 2024 Reduced 18.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.4 Million 0.33% of portfolio	6,964	Q3 2024 Reduced 91.47%
AVRE American Centy ETF Tr Avantis	$0	$3.32 Million 0.32% of portfolio	70,392	Q3 2024 Added 827.68%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.31 Million 0.32% of portfolio	17,457	Q3 2024 Reduced 82.64%

Summary

Portfolio
No. of Stocks 494
Current Value $1.04 Billion
Prior Value $4.32 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Portfolio Holdings