Simplicity Wealth,LLC — Q3 2024 13F Holdings

Name: Simplicity Wealth,LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001913243

Total reported value

$1.8B

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Full holdings list this quarter

Showing top 200 holdings (of 494 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVUS	Avantis U.s. Equity ETF	ETF-Other	5.55%	-0.31%	+837.27%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	+0.16%	-26.12%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.97%	-0.27%	-26.77%
4	AVIG	Avantis Core Fixed Income	ETF-Other	3.30%	-0.05%	+874.68%
5	AVDE	Avantis International Equity	ETF-Other	2.30%	+0.09%	+1002.28%
6	NVDA	Nvidia CORP	Stock-Tech	2.29%	-0.17%	-70.06%
7	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	2.22%	—	-0.51%
8	AVSF	Avantis Short-term Fixed INC	ETF-Other	2.08%	+0.07%	+765.53%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.01%	—	+30.60%
10	DFAC	Dimensional US Core Equity 2	ETF-Other	1.67%	-0.12%	-49.51%
11	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.28%	-85.08%
12	FYT	First Trust Small Cap Val	ETF-Small Cap	1.49%	—	+1.59%
13	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.25%	—	-7.43%
14	AAPL	Apple INC	Stock-Tech	1.24%	—	-91.10%
15	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.22%	—	+1.12%
16	INSG	Inseego CORP	Stock-Other	1.15%	—	—
17	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	0.95%	+0.16%	+892.18%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	-90.69%
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.83%	+0.18%	-16.60%
20	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	+18.30%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	+0.13%	-10.78%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	—	-85.16%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.78%	—	+766.43%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	—	-20.61%
25	AVSC	Avantis US Small Cap Equity	ETF-Small Cap	0.76%	—	+823.37%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.74%	+0.01%	-24.55%
27	IWX	Ishares Russell Top 200 Valu	ETF-Other	0.74%	—	-2.31%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.73%	—	-46.07%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	—	-12.00%
30	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.72%	—	+365.93%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.71%	+0.10%	-21.84%
32	GTO	Invesco Total Return Bond Et	ETF-Other	0.68%	—	+74.86%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.67%	—	+1.88%
34	MPLX	Mplx LP	Stock-Energy	0.65%	—	-15.56%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	—	-54.95%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	—	-73.33%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	—	-78.68%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	-73.36%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	-57.48%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.54%	—	-77.67%
41	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.51%	—	-9.39%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.51%	—	-10.39%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	-72.12%
44	GOVI	Invesco Equal Weight 0-30 Yr	ETF-Other	0.51%	—	+42.77%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-86.78%
46	✓		Stock-Other	0.48%	—	+2.51%
47	USIG	Ishares Broad Usd Investment	ETF-Other	0.48%	—	-9.67%
48	DFUV	Dimensional US Marketwide Va	ETF-Other	0.47%	—	+12.90%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	-0.11%	-72.26%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	+0.10%	+478.85%

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