SW

Simplicity Wealth Portfolio holdings

AUM $1.73B
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.67M
3
+$5.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.21M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.88M

Top Sells

1
+$74.2M
2
+$46.2M
3
+$38.1M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$31.4M
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$27.6M

Sector Composition

1 Technology 11.2%
2 Financials 4.94%
3 Consumer Discretionary 3.26%
4 Communication Services 3.13%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
226
Dimensional US Equity ETF
DFUS
$18.5B
$1.47M 0.09%
20,288
-18,708
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$27.4B
$1.46M 0.08%
34,701
-48,979
VGLT icon
228
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.46M 0.08%
25,624
-26,246
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.46M 0.08%
14,467
-8,913
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$33.7B
$1.44M 0.08%
62,284
-53,386
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$1.43M 0.08%
59,562
-24,958
UPST icon
232
Upstart Holdings
UPST
$4.68B
$1.42M 0.08%
+27,967
NOW icon
233
ServiceNow
NOW
$134B
$1.41M 0.08%
7,675
-4,825
USHY icon
234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.41M 0.08%
37,361
-195,189
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.41M 0.08%
10,064
-6,227
TSM icon
236
TSMC
TSM
$1.78T
$1.41M 0.08%
5,046
-2,979
KHYB icon
237
KraneShares Asia Pacific High Income Bond ETF
KHYB
$17.3M
$1.38M 0.08%
+56,452
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$1.38M 0.08%
47,104
-43,492
NLY icon
239
Annaly Capital Management
NLY
$16.7B
$1.38M 0.08%
+68,081
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.38M 0.08%
16,582
+2,602
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.37M 0.08%
14,220
+435
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.36M 0.08%
25,188
-1,820
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$8.93B
$1.36M 0.08%
+10,819
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$1.36M 0.08%
46,967
-54,397
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.36M 0.08%
3,369
-5,823
MRSH
246
Marsh
MRSH
$89.4B
$1.34M 0.08%
6,655
-6,976
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.33M 0.08%
+33,838
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.32M 0.08%
30,278
+7,366
ETHE
249
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$1.31M 0.08%
38,291
-33,619
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.31M 0.08%
11,712
-2,453
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