SW

Simplicity Wealth Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$6.15M
3
+$3.98M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.52M
5
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.31M

Top Sells

1
+$4.47M
2
+$2.77M
3
+$1.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.51M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.49M

Sector Composition

1 Technology 8.71%
2 Financials 3.85%
3 Healthcare 3.05%
4 Consumer Discretionary 2.88%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.3B
$76.7M 4.35%
689,828
-9,127
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$57.8M 3.28%
96,791
+1,742
AVDE icon
3
Avantis International Equity ETF
AVDE
$16.9B
$55M 3.11%
647,822
+31,737
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.87B
$50.4M 2.85%
1,212,470
+52,097
IVV icon
5
iShares Core S&P 500 ETF
IVV
$846B
$34.5M 1.95%
52,766
+9,034
AVSF icon
6
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$34.2M 1.94%
731,683
+65,552
NVDA icon
7
NVIDIA
NVDA
$5.4T
$31.8M 1.8%
182,090
+4,625
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$31.7M 1.8%
414,641
+76,843
AVLC icon
9
Avantis US Large Cap Equity ETF
AVLC
$1.26B
$28.8M 1.63%
371,421
-2,654
AAPL icon
10
Apple
AAPL
$4.63T
$27.2M 1.54%
107,322
+5,018
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$24.5M 1.39%
282,912
+40,018
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$22.9M 1.3%
284,682
+36,007
MSFT icon
13
Microsoft
MSFT
$3.28T
$19.7M 1.12%
53,229
+4,757
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$18.4M 1.04%
263,682
+7,156
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47B
$17.3M 0.98%
444,593
-22,141
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$16M 0.9%
64,138
+4,558
AMZN icon
17
Amazon
AMZN
$2.76T
$14.8M 0.84%
71,266
+7,500
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$27.3B
$14.6M 0.83%
131,829
-1,390
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$13.6M 0.77%
530,938
+119,317
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$13.6M 0.77%
217,948
-893
JHMD icon
21
John Hancock Multifactor Developed International ETF
JHMD
$946M
$13.4M 0.76%
316,683
+76,140
JHML icon
22
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$13.2M 0.75%
168,408
+39,828
DFSB icon
23
Dimensional Global Sustainability Fixed Income ETF
DFSB
$705M
$13M 0.74%
251,974
-2,301
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$12.7M 0.72%
273,987
+18,670
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
$12.3M 0.7%
165,599
+5,988
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