SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+7.07%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
-$3.35B
(-76%)
Cap. Flow
-$3.52B
Cap. Flow
% of AUM
-326.09%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
1,268
New
28
Increased
90
Reduced
362
Closed
774
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$53.5M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$32M |
| 3 |
Avantis International Equity ETF
AVDE
|
$22.6M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$19.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.27M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$150M |
| 2 |
Apple
AAPL
|
$137M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
$128M |
| 4 |
Vanguard Value ETF
VTV
|
$98.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$98M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.16% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $803K | 0.07% |
13,566
-6,297
| -32% | -$373K |
|
227
GMS Inc
GMS
| $791K | 0.07% |
8,735
+293
| +3% | +$26.5K |
|
228
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $761K | 0.07% |
+27,846
| New | +$761K |
|
229
Philip Morris
PM
$251B
| $755K | 0.07% |
6,221
-89,355
| -93% | -$10.8M |
|
230
Tenet Healthcare
THC
$17.3B
| $753K | 0.07% |
4,531
-93,885
| -95% | -$15.6M |
|
231
Hershey
HSY
$37.6B
| $750K | 0.07% |
3,911
-1,625
| -29% | -$312K |
|
232
Kirby Corp
KEX
$4.97B
| $748K | 0.07% |
6,110
+24
| +0.4% | +$2.94K |
|
233
Vanguard Growth ETF
VUG
$186B
| $746K | 0.07% |
1,944
-22,776
| -92% | -$8.74M |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $730K | 0.07% |
13,823
-46,087
| -77% | -$2.43M |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $723K | 0.07% |
1,270
-1,118
| -47% | -$637K |
|
236
iShares MSCI ACWI ETF
ACWI
$22.1B
| $719K | 0.07% |
6,011
-17,108
| -74% | -$2.05M |
|
237
Microchip Technology
MCHP
$35.6B
| $712K | 0.07% |
8,872
-9,199
| -51% | -$739K |
|
238
iShares Bitcoin Trust
IBIT
$83.3B
| $710K | 0.07% |
19,655
-101,661
| -84% | -$3.67M |
|
239
3M
MMM
$82.7B
| $704K | 0.07% |
5,148
-21,281
| -81% | -$2.91M |
|
240
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $704K | 0.07% |
14,806
-12,402
| -46% | -$589K |
|
241
iShares International Select Dividend ETF
IDV
$5.74B
| $694K | 0.06% |
22,949
-10,546
| -31% | -$319K |
|
242
Dimensional International Value ETF
DFIV
$13.1B
| $689K | 0.06% |
18,087
+5,518
| +44% | +$210K |
|
243
Dimensional US Small Cap ETF
DFAS
$11.3B
| $684K | 0.06% |
10,553
-2,468
| -19% | -$160K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $684K | 0.06% |
5,053
-3,830
| -43% | -$519K |
|
245
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $681K | 0.06% |
14,912
-2,215
| -13% | -$101K |
|
246
Booking.com
BKNG
$178B
| $674K | 0.06% |
160
-777
| -83% | -$3.27M |
|
247
Clean Harbors
CLH
$12.7B
| $669K | 0.06% |
2,766
-1,989
| -42% | -$481K |
|
248
InterDigital
IDCC
$7.43B
| $665K | 0.06% |
4,696
+69
| +1% | +$9.77K |
|
249
Pinnacle Financial Partners
PNFP
$7.55B
| $665K | 0.06% |
6,785
+851
| +14% | +$83.4K |
|
250
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $660K | 0.06% |
21,429
+3,175
| +17% | +$97.8K |
|