Fund Holdings — Simplicity Wealth,LLC

Total Portfolio Value
$4.43B
Total Bought
$529.16M
Total Sold
$323.29M
Net Transaction
+$205.87M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES TR16,773532,789+516,01619953,6571.21%+53,458
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
18,0921,042,340+1,024,24857833,6050.76%+33,027
ISHARES TR5,520299,352+293,83258030,7430.69%+30,164
APPLE INC(AAPL)663,704644,698-19,006113,761135,7863.07%+22,025
NVIDIA CORPORATION(NVDA)71,573679,698+608,12564,53283,9701.90%+19,438
DIMENSIONAL ETF TRUST
US TARGETED VLU
0336,453+336,453017,4520.39%+17,452
DIMENSIONAL ETF TRUST
GLOB CO PLUS ETF
0292,168+292,168015,4590.35%+15,459
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
0531,274+531,274014,2010.32%+14,201
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0497,491+497,491013,0790.30%+13,079
INTUITIVE SURGICAL INC16,77348,652+31,87919912,8880.29%+12,689
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
0503,917+503,917012,5930.28%+12,593
VANGUARD INDEX FDS581,891602,079+20,188139,514150,2913.40%+10,777
MERCK & CO INC(MRK)100,396191,207+90,81113,24723,6710.53%+10,424
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
0275,862+275,86208,8250.20%+8,825
SPROTT PHYSICAL GOLD & SILVE(CEF)5,922,2325,821,531-100,701120,458128,3652.90%+7,907
UNITEDHEALTH GROUP INC(UNH)31,52043,719+12,19915,59322,2650.50%+6,672
ELI LILLY & CO(LLY)51,82251,598-22440,31546,7161.06%+6,401
MICROSOFT CORP(MSFT)257,285256,221-1,064108,245114,5182.59%+6,273
ALPHABET INC(GOOG)189,125190,921+1,79628,79635,0190.79%+6,222
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
0229,752+229,75206,1810.14%+6,181
ALPHABET INC(GOOG)157,957163,814+5,85723,84029,8390.67%+5,998
INSEEGO CORP(INSG)761,483761,48302,1328,1170.18%+5,985
AMERICAN CENTY ETF TR6,18467,148+60,9645536,0560.14%+5,503
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
0208,733+208,73305,4940.12%+5,494
ISHARES SILVER TR(SLV)1,634,4221,363,798-270,62431,46436,2360.82%+4,772
ISHARES TR104,796167,128+62,3328,36913,0910.30%+4,722
BROADCOM INC(AVGO)15,82115,994+17320,97125,6780.58%+4,708
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
0108,812+108,81204,2730.10%+4,273
ISHARES TR
BROAD USD HIGH
74,180177,489+103,3092,7146,4390.15%+3,725
NCINO INC(NCNO)0112,234+112,23403,5300.08%+3,530
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
355,987458,258+102,2719,95313,2530.30%+3,299
VANGUARD INTL EQUITY INDEX F486,911506,492+19,58153,80457,0461.29%+3,243
AMAZON COM INC(AMZN)313,796309,027-4,76956,60359,7201.35%+3,117
AMERICAN CENTY ETF TR9,57886,039+76,4613953,5090.08%+3,114
VANGUARD MALVERN FDS657,271709,480+52,20931,47734,4380.78%+2,961
POWERSHARES ACTIVELY MANAGED
TOTAL RETURN
23,51686,668+63,1521,1014,0180.09%+2,917
VANGUARD INDEX FDS354,400377,659+23,25988,55091,4312.07%+2,881
BOSTON SCIENTIFIC CORP(BSX)287,822291,530+3,70819,71322,4510.51%+2,738
TENET HEALTHCARE CORP(THC)100,42698,416-2,01010,55613,0920.30%+2,537
ISHARES TR
CORE UNIVRSL USD
294,556351,826+57,27013,42915,9100.36%+2,481
INVESCO EXCH TRADED FD TR II41,949131,339+89,3901,1783,6240.08%+2,446
PHILIP MORRIS INTL INC(PM)80,10995,576+15,4677,3409,6850.22%+2,345
SCHWAB STRATEGIC TR293,607292,957-65027,22329,5420.67%+2,319
META PLATFORMS INC(META)68,45670,496+2,04033,24135,5460.80%+2,305
AMERICAN CENTY ETF TR7,31855,073+47,7553392,5430.06%+2,204
UDR INC(UDR)051,895+51,89502,1350.05%+2,135
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
20,543106,070+85,5274852,5800.06%+2,095
JPMORGAN CHASE & CO.(JPM)105,831115,067+9,23621,19823,2740.53%+2,076
TAIWAN SEMICONDUCTOR MFG LTD(TSM)39,83742,454+2,6175,4207,3790.17%+1,959
APPLIED MATLS INC28,16632,765+4,5995,8097,7320.17%+1,924
AMERICAN CENTY ETF TR3,16633,608+30,4422022,0920.05%+1,891
BP PLC(BP)176,100235,474+59,3746,6358,5010.19%+1,865
ISHARES TR142,699150,287+7,58812,05013,9080.31%+1,858
COSTCO WHSL CORP NEW(COST)10,81811,377+5597,9269,6700.22%+1,744
ACCENTURE PLC IRELAND
SHS CLASS A
16,74624,870+8,1245,8047,5460.17%+1,742
ISHARES BITCOIN TR(IBIT)60,500121,316+60,8162,4484,1420.09%+1,693
SPDR GOLD TR(GLD)121,889124,455+2,56625,07526,7590.60%+1,684
COLUMBIA ETF TR II
EM CORE EX ETF
71,857118,786+46,9292,2353,7920.09%+1,557
QUALCOMM INC(QCOM)40,95842,375+1,4176,9348,4400.19%+1,506
TESLA INC(TSLA)93,48590,583-2,90216,43417,9250.41%+1,491
SPROTT PHYSICAL GOLD TR(PHYS)3,903,2533,820,178-83,07567,52668,9921.56%+1,466
VANECK ETF TRUST
HIGH YLD MUNIETF
028,371+28,37101,4650.03%+1,465
INVESCO EXCH TRADED FD TR II16,77381,645+64,8721991,6330.04%+1,434
VANGUARD INDEX FDS22,78224,720+1,9387,8429,2460.21%+1,404
SPDR SER TR
ST SHO TREAS ETF
44,10992,461+48,3521,2762,6690.06%+1,394
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,24018,892+14,6523971,7500.04%+1,352
EXXON MOBIL CORP129,351133,429+4,07814,01815,3600.35%+1,342
ABBVIE INC(ABBV)120,927134,535+13,60821,80723,0760.52%+1,269
NOVARTIS AG(NVS)54,71461,569+6,8555,2926,5550.15%+1,262
DIMENSIONAL ETF TRUST
WORLD EX US CORE
19,96469,370+49,4065081,7630.04%+1,255
SPDR SER TR
ST STR P500ETF
145,618159,171+13,5538,96010,1870.23%+1,227
PRICESMART INC(PSMT)014,809+14,80901,2020.03%+1,202
ISHARES TR
INVT GRAD SY ETF
026,830+26,83001,1900.03%+1,190
KENVUE INC(KVUE)156,935249,901+92,9663,3684,5430.10%+1,175
ISHARES TR
CORE MSCI INTL
80,649100,271+19,6225,4146,5820.15%+1,168
SYSCO CORP(SYY)53,51977,197+23,6784,3455,5110.12%+1,166
BLACKROCK ETF TRUST
ISHARES US EQUIT
104,748123,037+18,2894,6515,7750.13%+1,125
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
14,11932,703+18,5848051,9250.04%+1,120
POWERSHARES ACTIVELY MANAGED
ULTRA SHRT DUR
138,714160,985+22,2716,9208,0330.18%+1,113
ASTRAZENECA PLC(AZN)63,70769,601+5,8944,3165,4280.12%+1,112
ADVISORSHARES TR
PURE US CANN ETF
0150,577+150,57701,1040.02%+1,104
INVESCO EXCH TRADED FD TR II
SR LN ETF
25,15875,815+50,6575321,5950.04%+1,063
VERTEX PHARMACEUTICALS INC(VRTX)28,48727,637-85011,90812,9540.29%+1,046
MCKESSON CORP(MCK)23,06922,972-9712,38513,4160.30%+1,032
KKR INCOME OPPORTUNITIES FD(KIO)075,082+75,08201,0290.02%+1,029
ISHARES TR84,75095,007+10,2579,11910,1230.23%+1,004
SPDR INDEX SHS FDS
ST PORT MARK ETF
30,18055,530+25,3501,0922,0920.05%+1,000
AMERICAN CENTY ETF TR016,083+16,08309820.02%+982
NETFLIX INC(NFLX)14,28414,277-78,6759,6350.22%+960
PETCO HEALTH & WELLNESS CO I(WOOF)499,191553,429+54,2381,1382,0920.05%+954
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
68,26076,106+7,84611,56112,5030.28%+941
NORTHERN LTS FD TR IV
BROOKSTONE GRWTH
030,198+30,19809400.02%+940
PROCTER AND GAMBLE CO(PG)109,138113,068+3,93017,70818,6470.42%+940
ORACLE CORP(ORCL)47,56048,867+1,3075,9746,9000.16%+926
AMERICAN CENTY ETF TR010,167+10,16709120.02%+912
NORTHERN LTS FD TR IV
BRO DIV STK ETF
031,131+31,13109020.02%+902
E L F BEAUTY INC(ELF)04,276+4,27609010.02%+901
ELEVANCE HEALTH INC(ELV)24,29124,907+61612,59613,4960.30%+900
MICRON TECHNOLOGY INC(MU)45,51947,642+2,1235,3666,2660.14%+900
BANK AMERICA CORP161,823176,710+14,8876,1367,0280.16%+891
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