SIMPLICITY WEALTH,LLC

PrivateCIK: 1913243
Location

SUMMIT, NJ

748
Positions
$1.76B
Total AUM (reported)
25.67M
Total Shares

Allocation by class

TOTAL AUM$1.76B748 positions
COM$410.20M23.2%
STATE STREET SPD$105.31M6.0%
US EQT ETF$76.70M4.3%
S&P 500 ETF SHS$57.84M3.3%
INTL EQT ETF$54.96M3.1%
AVANTIS CORE FI$50.37M2.9%
CORE S&P500 ETF$34.47M2.0%

Portfolio Concentration

Top 310.7%4–1013.5%11–2513.6%Rest62.1%TOP 1024.3%0%100%
Top 3$189.49M10.7%
4–10$238.61M13.5%
11–25$239.99M13.6%
Rest$1.10B62.1%

Top 3 weight

10.7%

Top 10 weight

24.3%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole748
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings748
Rows:

AMERICAN CENTY ETF TR

SOLE
US EQT ETF
Shares689.83K
TypeSH
Market value$76.70M
4.35%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares96.79K
TypeSH
Market value$57.84M
3.28%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL EQT ETF
Shares647.82K
TypeSH
Market value$54.96M
3.11%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS CORE FI
Shares1.21M
TypeSH
Market value$50.37M
2.85%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares52.77K
TypeSH
Market value$34.47M
1.95%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS SHFXDINC
Shares731.68K
TypeSH
Market value$34.24M
1.94%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares182.09K
TypeSH
Market value$31.76M
1.80%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares414.64K
TypeSH
Market value$31.74M
1.80%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US LARG
Shares371.42K
TypeSH
Market value$28.80M
1.63%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares107.32K
TypeSH
Market value$27.24M
1.54%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares282.91K
TypeSH
Market value$24.53M
1.39%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares284.68K
TypeSH
Market value$22.94M
1.30%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares53.23K
TypeSH
Market value$19.70M
1.12%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares263.68K
TypeSH
Market value$18.39M
1.04%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares444.59K
TypeSH
Market value$17.28M
0.98%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS TP200 GR ETF
Shares64.14K
TypeSH
Market value$15.96M
0.90%
Sole
0.00
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares71.27K
TypeSH
Market value$14.84M
0.84%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares131.83K
TypeSH
Market value$14.56M
0.83%
Sole
0.00
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares530.94K
TypeSH
Market value$13.60M
0.77%
Sole
0.00
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS US SMALL
Shares217.95K
TypeSH
Market value$13.58M
0.77%
Sole
0.00
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
MULTI INTL ETF
Shares316.68K
TypeSH
Market value$13.42M
0.76%
Sole
0.00
Shared
0.00
None
0.00

JOHN HANCOCK EXCHANGE TRADED

SOLE
MLTFCTR LRG CAP
Shares168.41K
TypeSH
Market value$13.18M
0.75%
Sole
0.00
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
GLOBAL SUSTAINA
Shares251.97K
TypeSH
Market value$13.04M
0.74%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares273.99K
TypeSH
Market value$12.66M
0.72%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares165.60K
TypeSH
Market value$12.31M
0.70%
Sole
0.00
Shared
0.00
None
0.00
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