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Networth Advisors Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$482K
3
+$451K
4
SBAR
Simplify Barrier Income ETF
SBAR
+$415K
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$369K

Top Sells

1
+$838K
2
+$508K
3
+$495K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$478K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$451K

Sector Composition

1 Technology 0.66%
2 Financials 0.41%
3 Industrials 0.35%
4 Healthcare 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
151
State Street SPDR S&P Global Dividend ETF
WDIV
$268M
$17.2K 0.01%
223
-68
SPLS
152
PIMCO US Stocks PLUS Active Bond ETF
SPLS
$55.4M
$17.1K 0.01%
+363
CL icon
153
Colgate-Palmolive
CL
$71.6B
$17K 0.01%
+200
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$71.9B
$16.9K 0.01%
660
-56
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.3B
$16.9K 0.01%
68
-6
FDN icon
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$16.1K 0.01%
69
SPUC icon
157
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$95.4M
$16.1K 0.01%
364
-27
LTPZ icon
158
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$714M
$15.6K 0.01%
305
-68
JPM icon
159
JPMorgan Chase
JPM
$871B
$15.3K 0.01%
52
+39
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$15.2K 0.01%
304
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$656B
$15.1K 0.01%
47
SPYV icon
162
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$14.9K 0.01%
263
TXN icon
163
Texas Instruments
TXN
$294B
$14.8K 0.01%
76
+60
ZROZ icon
164
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$14.4K 0.01%
225
-85
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$37B
$14K 0.01%
158
-53
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$41.9B
$13.7K 0.01%
195
-5
TJUL icon
167
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$13.7K 0.01%
466
-30
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.32B
$13.5K 0.01%
+309
TJX icon
169
TJX Companies
TJX
$181B
$13.4K 0.01%
84
+73
LIN icon
170
Linde
LIN
$237B
$13.4K 0.01%
+27
ADI icon
171
Analog Devices
ADI
$212B
$13.4K 0.01%
42
+39
QBUL
172
TrueShares Quarterly Bull Hedge ETF
QBUL
$20.1M
$13.3K 0.01%
565
+284
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.7B
$13.2K 0.01%
64
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$13K 0.01%
166
+48
LGLV icon
175
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$12.8K 0.01%
+72
5 6
7
8 9