SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
This Quarter Return
+9.46%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+87%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
42.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
681
New
120
Increased
384
Reduced
61
Closed
96
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$72.4M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$48.3M |
| 3 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$32.1M |
| 4 |
Avantis International Equity ETF
AVDE
|
$31.9M |
| 5 |
Avantis US Large Cap Equity ETF
AVLC
|
$26.9M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.52M |
| 3 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$5.03M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$4.62M |
| 5 |
Robinhood
HOOD
|
$4.42M |
Sector Composition
| 1 | Technology | 9.66% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 3.29% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$9.44B
| $137M | 5.7% | 1,359,030 +717,634 | +112% | +$72.4M |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $91.2M | 3.8% | 2,191,612 +1,160,006 | +112% | +$48.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $68.7M | 2.86% | 120,921 +27,385 | +29% | +$15.6M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $64.3M | 2.68% | 103,504 +20,460 | +25% | +$12.7M |
|
|
5
Avantis Short-Term Fixed Income ETF
AVSF
$663M
| $61.1M | 2.54% | 1,299,366 +681,838 | +110% | +$32.1M |
|
|
6
Avantis International Equity ETF
AVDE
$8.68B
| $60.8M | 2.53% | 821,790 +431,583 | +111% | +$31.9M |
|
|
7
Avantis US Large Cap Equity ETF
AVLC
$698M
| $50.9M | 2.12% | 717,174 +378,662 | +112% | +$26.9M |
|
8
NVIDIA
NVDA
$4.24T
| $50.6M | 2.11% | 320,488 +130,672 | +69% | +$20.6M |
|
9
Microsoft
MSFT
$3.77T
| $44.5M | 1.85% | 89,524 +42,543 | +91% | +$21.2M |
|
10
Embraer
ERJ
$10.3B
| $38.1M | 1.59% | 670,000 -600 | -0.1% | -$34.1K |
|
11
Apple
AAPL
$3.45T
| $32.9M | 1.37% | 160,567 +67,605 | +73% | +$13.9M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $32.6M | 1.36% | 448,526 +309,098 | +222% | +$22.5M |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $30.5M | 1.27% | 851,416 +300,878 | +55% | +$10.8M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 1.22% | 632,077 +266,321 | +73% | +$12.3M |
|
15
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $28.2M | 1.17% | 411,510 +221,519 | +117% | +$15.2M |
|
16
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $27.9M | 1.16% | 113,247 +55,913 | +98% | +$13.8M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24M | 1% | 399,767 +173,094 | +76% | +$10.4M |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $22.8M | 0.95% | 250,474 +137,342 | +121% | +$12.5M |
|
19
Amazon
AMZN
$2.44T
| $22.2M | 0.93% | 101,308 +33,232 | +49% | +$7.29M |
|
20
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $21.7M | 0.9% | 421,028 +222,301 | +112% | +$11.5M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.85% | 27,738 +11,332 | +69% | +$8.36M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $20.1M | 0.84% | 316,877 +171,110 | +117% | +$10.9M |
|
23
iShares National Muni Bond ETF
MUB
$38.7B
| $17.9M | 0.75% | 171,330 +71,528 | +72% | +$7.47M |
|
24
Costco
COST
$418B
| $17.3M | 0.72% | 17,485 +13,868 | +383% | +$13.7M |
|
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
| $17.2M | 0.72% | 287,994 +107,737 | +60% | +$6.45M |
|